FLOW TRADERS U.S. LLC – Invesco Ultra Short Duration ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$5.35M
portfolio value
FLOW TRADERS U.S. LLC 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 | +130.64% | 61.40K shares | 3.02M | $49.39 | 108.41K |
| Q2 2022 | share | Decrease | -31.78% | -21.89K shares | -1.10M | $49.55 | 47.00K |
| Q1 2022 | share | Increase | 0.00% | 68.90K shares | 3.43M | $49.83 | 68.90K |
| Q3 2021 | share | Decrease | -100.00% | -258.51K shares | -13.05M | $50.43 | 0 |
| Q2 2021 | share | Increase | +242.15% | 182.95K shares | 9.23M | $50.38 | 258.51K |
| Q1 2021 | share | Increase | 0.00% | 75.55K shares | 3.81M | $50.3 | 75.55K |
| Q3 2020 | share | Decrease | -100.00% | -34.70K shares | -1.75M | $50.15 | 0 |
| Q2 2020 | share | Increase | 0.00% | 34.70K shares | 1.75M | $49.95 | 34.70K |
| Q3 2019 | share | Decrease | -100.00% | -1.43M shares | -72.14M | $49.07 | 0 |
| Q2 2019 | share | Increase | +2966.21% | 1.38M shares | 69.8M | $48.72 | 1.43M |
| Q1 2019 | share | Increase | 0.00% | 46.71K shares | 2.34M | $48.29 | 46.71K |
| Q4 2018 | share | Decrease | -100.00% | -45.09K shares | -2.26M | $47.76 | 0 |
| Q3 2018 | share | Increase | 0.00% | 45.09K shares | 2.26M | $47.58 | 45.09K |