B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Invesco Ultra Short Duration ETF Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$4.22M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | -25.00% | -28.5K shares | -1.42M | $49.39 | 85.5K |
| Q2 2022 | share | Decrease | -58.24% | -159K shares | -7.95M | $49.55 | 114K |
| Q1 2022 | share | Increase | +50.41% | 91.5K shares | 4.47M | $49.83 | 273K |
| Q4 2021 | share | Increase | +51.25% | 61.5K shares | 3.07M | $50.27 | 181.5K |
| Q3 2021 | share | Increase | 0.00% | 120K shares | 6.05M | $50.43 | 120K |