AVIDIAN WEALTH SOLUTIONS, LLC – Invesco Treasury Collateral ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$33.96M
portfolio value
AVIDIAN WEALTH SOLUTIONS, LLC 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 | +80.38% | 143.61K shares | 15.09M | $105.38 | 322.29K |
| Q2 2022 | share | Increase | +59.38% | 66.56K shares | 7.03M | $105.6 | 178.67K |
| Q1 2022 | share | Increase | +203.14% | 75.12K shares | 7.92M | $105.55 | 112.10K |
| Q4 2021 | share | Decrease | -2.61% | -990 shares | -106K | $105.63 | 36.98K |
| Q3 2021 | share | Decrease | -9.69% | -4.07K shares | -431K | $105.66 | 37.97K |
| Q2 2021 | share | Decrease | -11.58% | -5.50K shares | -583K | $105.67 | 42.04K |
| Q1 2021 | share | Increase | 0.00% | 47.55K shares | 5.02M | $105.68 | 47.55K |
| Q4 2020 | share | Decrease | -27.78% | -105.02K shares | -11.12M | $105.65 | 272.97K |
| Q3 2020 | share | Decrease | -27.15% | -140.90K shares | -14.93M | $105.63 | 377.99K |
| Q2 2020 | share | Decrease | -43.64% | -401.80K shares | -42.87M | $105.62 | 518.89K |
| Q1 2020 | share | Increase | 0.00% | 920.69K shares | 97.76M | $105.77 | 920.69K |