PATTON ALBERTSON MILLER GROUP, LLC – Invesco Ultra Short Duration ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$2.65M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | Decrease | -13.96% | -8.71K shares | -440K | $49.39 | 53.7K |
| Q2 2022 | share | Decrease | -7.64% | -5.16K shares | -275K | $49.55 | 62.41K |
| Q1 2022 | share | Decrease | -21.31% | -18.29K shares | -952K | $49.83 | 67.57K |
| Q4 2021 | share | Decrease | -14.57% | -14.64K shares | -754K | $50.27 | 85.86K |
| Q3 2021 | share | Decrease | -13.55% | -15.74K shares | -796K | $50.43 | 100.50K |
| Q2 2021 | share | Decrease | -8.54% | -10.86K shares | -548K | $50.38 | 116.25K |
| Q1 2021 | share | Decrease | -14.98% | -22.40K shares | -1.14M | $50.3 | 127.11K |
| Q4 2020 | share | Increase | +8.66% | 11.91K shares | 612K | $50.31 | 149.51K |
| Q3 2020 | share | Increase | +9.12% | 11.49K shares | 591K | $50.15 | 137.59K |
| Q2 2020 | share | Increase | +79.69% | 55.92K shares | 2.90M | $49.95 | 126.10K |
| Q1 2020 | share | Decrease | -10.05% | -7.84K shares | -471K | $48.61 | 70.17K |
| Q4 2019 | share | Increase | +38.30% | 21.60K shares | 1.08M | $49.38 | 78.02K |
| Q3 2019 | share | Increase | +24.02% | 10.92K shares | 549K | $49.07 | 56.41K |
| Q2 2019 | share | Increase | 0.00% | 45.49K shares | 2.29M | $48.72 | 45.49K |