SIGMA PLANNING CORP – Invesco Ultra Short Duration ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$2.42M
portfolio value
SIGMA PLANNING CORP 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 | Increase | +22.20% | 8.93K shares | 435K | $49.39 | 49.18K |
| Q2 2022 | share | Increase | +4.01% | 1.55K shares | 66K | $49.55 | 40.25K |
| Q1 2022 | share | Decrease | -25.75% | -13.41K shares | -693K | $49.83 | 38.69K |
| Q4 2021 | share | Decrease | -11.95% | -7.07K shares | -366K | $50.27 | 52.11K |
| Q3 2021 | share | Increase | +19.55% | 9.67K shares | 488K | $50.43 | 59.18K |
| Q2 2021 | share | Increase | +31.49% | 11.85K shares | 598K | $50.38 | 49.51K |
| Q1 2021 | share | Increase | +244.53% | 26.72K shares | 1.34M | $50.3 | 37.65K |
| Q4 2020 | share | Decrease | -10.82% | -1.32K shares | -66K | $50.31 | 10.92K |
| Q3 2020 | share | Increase | +43.37% | 3.70K shares | 188K | $50.15 | 12.25K |
| Q2 2020 | share | Decrease | -3.24% | -286 shares | -5K | $49.95 | 8.54K |
| Q1 2020 | share | Decrease | -39.77% | -5.83K shares | -303K | $48.61 | 8.83K |
| Q4 2019 | share | Increase | +26.45% | 3.06K shares | 154K | $49.38 | 14.66K |
| Q3 2019 | share | Decrease | -17.26% | -2.41K shares | -121K | $49.07 | 11.6K |
| Q2 2019 | share | Decrease | -14.55% | -2.38K shares | -119K | $48.72 | 14.01K |
| Q1 2019 | share | Decrease | -0.05% | -9 shares | 3K | $48.29 | 16.40K |
| Q4 2018 | share | Increase | +37.58% | 4.48K shares | 223K | $47.76 | 16.41K |
| Q3 2018 | share | Decrease | -12.63% | -1.72K shares | -87K | $47.58 | 11.93K |
| Q2 2018 | share | Increase | 0.00% | 13.65K shares | 686K | $47.25 | 13.65K |