LEGACY PRIVATE TRUST CO. – Invesco Ultra Short Duration ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$201,000
portfolio value
LEGACY PRIVATE TRUST 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 | -56.35% | -5.26K shares | -261K | $49.39 | 4.07K |
| Q2 2022 | share | Decrease | -22.27% | -2.67K shares | -136K | $49.55 | 9.33K |
| Q1 2022 | share | Decrease | -48.82% | -11.45K shares | -582K | $49.83 | 12.00K |
| Q4 2021 | share | Decrease | -3.44% | -835 shares | -46K | $50.27 | 23.46K |
| Q3 2021 | share | Decrease | -28.35% | -9.61K shares | -486K | $50.43 | 24.30K |
| Q2 2021 | share | Decrease | -2.60% | -906 shares | -46K | $50.38 | 33.91K |
| Q1 2021 | share | Increase | +1.62% | 556 shares | 25K | $50.3 | 34.82K |
| Q4 2020 | share | Decrease | -20.97% | -9.09K shares | -457K | $50.31 | 34.26K |
| Q3 2020 | share | Decrease | -11.79% | -5.79K shares | -289K | $50.15 | 43.35K |
| Q2 2020 | share | Decrease | -25.91% | -17.18K shares | -792K | $49.95 | 49.15K |
| Q1 2020 | share | Decrease | -16.32% | -12.93K shares | -723K | $48.61 | 66.33K |
| Q4 2019 | share | Decrease | -26.26% | -28.23K shares | -1.42M | $49.38 | 79.27K |
| Q3 2019 | share | Decrease | -27.75% | -41.30K shares | -2.07M | $49.07 | 107.50K |
| Q2 2019 | share | Decrease | -18.24% | -33.18K shares | -1.65M | $48.72 | 148.80K |
| Q1 2019 | share | Decrease | -38.03% | -111.66K shares | -5.55M | $48.29 | 181.99K |
| Q4 2018 | share | Decrease | -22.43% | -84.91K shares | -4.31M | $47.76 | 293.66K |
| Q3 2018 | share | Decrease | -9.83% | -41.28K shares | -2.08M | $47.58 | 378.57K |
| Q2 2018 | share | Increase | 0.00% | 419.86K shares | 21.09M | $47.25 | 419.86K |