GREENLEAF TRUST – Invesco Ultra Short Duration ETF Transaction History
GREENLEAF TRUST portfolio value:
$7.40M
portfolio value
GREENLEAF TRUST 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 | -4.43% | -6.95K shares | -369K | $49.39 | 149.89K |
| Q2 2022 | share | Decrease | -6.41% | -10.74K shares | -579K | $49.55 | 156.85K |
| Q1 2022 | share | Decrease | -9.58% | -17.74K shares | -972K | $49.83 | 167.59K |
| Q4 2021 | share | Decrease | -13.14% | -28.03K shares | -1.44M | $50.27 | 185.34K |
| Q3 2021 | share | Decrease | -12.05% | -29.22K shares | -1.47M | $50.43 | 213.37K |
| Q2 2021 | share | Decrease | -3.89% | -9.81K shares | -496K | $50.38 | 242.59K |
| Q1 2021 | share | Decrease | -10.07% | -28.26K shares | -1.45M | $50.3 | 252.41K |
| Q4 2020 | share | Decrease | -47.14% | -250.29K shares | -12.62M | $50.31 | 280.67K |
| Q3 2020 | share | Increase | +4.22% | 21.51K shares | 1.12M | $50.15 | 530.96K |
| Q2 2020 | share | Increase | +855.68% | 456.14K shares | 23.06M | $49.95 | 509.45K |
| Q1 2020 | share | Decrease | -44.02% | -41.91K shares | -2.16M | $48.61 | 53.30K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $49.38 | 95.22K | |
| Q3 2019 | share | Increase | +19.50% | 15.54K shares | 787K | $49.07 | 95.22K |
| Q2 2019 | share | Decrease | -10.02% | -8.87K shares | -439K | $48.72 | 79.68K |
| Q1 2019 | share | Increase | 0.00% | 88.55K shares | 4.45M | $48.29 | 88.55K |