DOCK STREET ASSET MANAGEMENT INC – Invesco Treasury Collateral ETF Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$7.05M
portfolio value
DOCK STREET ASSET MANAGEMENT INC quarter portfolio value change:
-0.21%
quarter
Invesco Treasury Collateral ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +408.87% | 53.81K shares | 5.66M | $105.38 | 66.97K |
| Q2 2022 | share | Increase | +21.39% | 2.31K shares | 246K | $105.6 | 13.16K |
| Q1 2022 | share | Increase | +1.66% | 177 shares | 18K | $105.55 | 10.84K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $105.63 | 10.66K | |
| Q3 2021 | share | Decrease | -2.49% | -272 shares | -29K | $105.66 | 10.66K |
| Q2 2021 | share | Decrease | -3.23% | -365 shares | -38K | $105.67 | 10.93K |
| Q1 2021 | share | Increase | +21.32% | 1.98K shares | 210K | $105.68 | 11.30K |
| Q4 2020 | share | Increase | 0.00% | 9.31K shares | 984K | $105.65 | 9.31K |