NOTTINGHAM ADVISORS, INC. – Invesco Ultra Short Duration ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$17.15M
portfolio value
NOTTINGHAM ADVISORS, INC. 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 | -2.92% | -10.43K shares | -577K | $49.39 | 347.28K |
| Q2 2022 | share | Decrease | -8.45% | -33.00K shares | -1.73M | $49.55 | 357.71K |
| Q1 2022 | share | Decrease | -24.49% | -126.75K shares | -6.55M | $49.83 | 390.71K |
| Q4 2021 | share | Decrease | -8.18% | -46.12K shares | -2.41M | $50.27 | 517.47K |
| Q3 2021 | share | Increase | +24.78% | 111.90K shares | 5.63M | $50.43 | 563.59K |
| Q2 2021 | share | Decrease | -6.51% | -31.42K shares | -1.58M | $50.38 | 451.68K |
| Q1 2021 | share | Increase | +17.56% | 72.17K shares | 3.60M | $50.3 | 483.11K |
| Q4 2020 | share | Decrease | -24.95% | -136.63K shares | -6.88M | $50.31 | 410.93K |
| Q3 2020 | share | Increase | +12.22% | 59.60K shares | 3.04M | $50.15 | 547.57K |
| Q2 2020 | share | Increase | +14.86% | 63.11K shares | 3.62M | $49.95 | 487.97K |
| Q1 2020 | share | Increase | +1.46% | 6.11K shares | -88K | $48.61 | 424.85K |
| Q4 2019 | share | Increase | +3.15% | 12.78K shares | 629K | $49.38 | 418.73K |
| Q3 2019 | share | Increase | +3.50% | 13.74K shares | 703K | $49.07 | 405.95K |
| Q2 2019 | share | Increase | +2.37% | 9.07K shares | 481K | $48.72 | 392.20K |
| Q1 2019 | share | Increase | +597.43% | 328.19K shares | 16.51M | $48.29 | 383.13K |
| Q4 2018 | share | Decrease | -2.29% | -1.28K shares | -65K | $47.76 | 54.93K |
| Q3 2018 | share | Increase | +156.52% | 34.30K shares | 1.72M | $47.58 | 56.22K |
| Q2 2018 | share | Increase | 0.00% | 21.91K shares | 1.10M | $47.25 | 21.91K |