CHILTON CAPITAL MANAGEMENT LLC – Invesco Ultra Short Duration ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$363,000
portfolio value
CHILTON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.32%
quarter
Invesco Ultra Short Duration ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $49.39 | 7.35K | |
| Q2 2022 | share | Decrease | -5.20% | -403 shares | -22K | $49.55 | 7.35K |
| Q1 2022 | share | Decrease | -7.18% | -600 shares | -34K | $49.83 | 7.75K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $50.27 | 8.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $50.43 | 8.35K | |
| Q2 2021 | share | Increase | +68.20% | 3.38K shares | 171K | $50.38 | 8.35K |
| Q1 2021 | share | Decrease | -66.71% | -9.95K shares | -503K | $50.3 | 4.96K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.31 | 14.91K | |
| Q3 2020 | share | Increase | 0.00% | 14.91K shares | 754K | $50.15 | 14.91K |
| Q2 2020 | share | Decrease | -100.00% | -14.91K shares | -733K | $49.95 | 0 |
| Q1 2020 | share | Increase | +24.90% | 2.97K shares | 131K | $48.61 | 14.91K |
| Q4 2019 | share | Decrease | -15.91% | -2.26K shares | -114K | $49.38 | 11.94K |
| Q3 2019 | share | Decrease | -56.12% | -18.16K shares | -914K | $49.07 | 14.20K |
| Q2 2019 | share | Decrease | -1.75% | -576 shares | -26K | $48.72 | 32.36K |
| Q1 2019 | share | Increase | +0.51% | 168 shares | 15K | $48.29 | 32.94K |
| Q4 2018 | share | Increase | +57.30% | 11.93K shares | 594K | $47.76 | 32.77K |
| Q3 2018 | share | Decrease | -17.32% | -4.36K shares | -219K | $47.58 | 20.83K |
| Q2 2018 | share | Increase | 0.00% | 25.20K shares | 1.26M | $47.25 | 25.20K |