WRAPMANAGER INC – Invesco Treasury Collateral ETF Transaction History
WRAPMANAGER INC portfolio value:
$6.57M
portfolio value
WRAPMANAGER 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 | +40.48% | 17.97K shares | 1.88M | $105.38 | 62.38K |
| Q2 2022 | share | Increase | +182.61% | 28.69K shares | 3.03M | $105.6 | 44.40K |
| Q1 2022 | share | Increase | +93.44% | 7.59K shares | 801K | $105.55 | 15.71K |
| Q4 2021 | share | Decrease | -10.64% | -967 shares | -102K | $105.63 | 8.12K |
| Q3 2021 | share | Decrease | -29.28% | -3.76K shares | -398K | $105.66 | 9.09K |
| Q2 2021 | share | Increase | +1.46% | 185 shares | 19K | $105.67 | 12.85K |
| Q1 2021 | share | Decrease | -66.16% | -24.76K shares | -2.61M | $105.68 | 12.66K |
| Q4 2020 | share | Decrease | -57.39% | -50.41K shares | -5.33M | $105.65 | 37.43K |
| Q3 2020 | share | Decrease | -15.09% | -15.61K shares | -1.65M | $105.63 | 87.85K |
| Q2 2020 | share | Decrease | -32.82% | -50.54K shares | -5.40M | $105.62 | 103.46K |
| Q1 2020 | share | Increase | 0.00% | 154.01K shares | 16.35M | $105.77 | 154.01K |