D.A. DAVIDSON & CO. – Invesco Ultra Short Duration ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.54M
portfolio value
D.A. DAVIDSON & CO. 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 | Decrease | -0.65% | -731 shares | -54K | $49.39 | 112.26K |
| Q2 2022 | share | Decrease | -8.10% | -9.96K shares | -528K | $49.55 | 112.99K |
| Q1 2022 | share | Increase | +0.73% | 893 shares | -13K | $49.83 | 122.96K |
| Q4 2021 | share | Decrease | -0.69% | -852 shares | -64K | $50.27 | 122.06K |
| Q3 2021 | share | Increase | +0.18% | 223 shares | 10K | $50.43 | 122.91K |
| Q2 2021 | share | Increase | +73.56% | 52.00K shares | 2.62M | $50.38 | 122.69K |
| Q1 2021 | share | Increase | +9.81% | 6.31K shares | 313K | $50.3 | 70.69K |
| Q4 2020 | share | Decrease | -4.96% | -3.35K shares | -166K | $50.31 | 64.37K |
| Q3 2020 | share | Increase | +2.37% | 1.56K shares | 84K | $50.15 | 67.73K |
| Q2 2020 | share | Decrease | -0.59% | -392 shares | 56K | $49.95 | 66.16K |
| Q1 2020 | share | Decrease | -1.02% | -686 shares | -106K | $48.61 | 66.56K |
| Q4 2019 | share | Increase | +1.67% | 1.10K shares | 54K | $49.38 | 67.24K |
| Q3 2019 | share | Decrease | -0.12% | -78 shares | -1K | $49.07 | 66.14K |
| Q2 2019 | share | Increase | +14.05% | 8.16K shares | 416K | $48.72 | 66.21K |
| Q1 2019 | share | Increase | +11.06% | 5.78K shares | 302K | $48.29 | 58.05K |
| Q4 2018 | share | Increase | +13.80% | 6.33K shares | 310K | $47.76 | 52.27K |
| Q3 2018 | share | Increase | +8.94% | 3.77K shares | 188K | $47.58 | 45.93K |
| Q2 2018 | share | Increase | 0.00% | 42.16K shares | 2.11M | $47.25 | 42.16K |