INSTITUTE FOR WEALTH MANAGEMENT, LLC. – Invesco Ultra Short Duration ETF Transaction History
INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value:
$943,000
portfolio value
INSTITUTE FOR WEALTH MANAGEMENT, 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 | -16.02% | -3.64K shares | -184K | $49.39 | 19.09K |
| Q2 2022 | share | Decrease | -2.27% | -529 shares | -32K | $49.55 | 22.73K |
| Q1 2022 | share | Decrease | -10.72% | -2.79K shares | -152K | $49.83 | 23.26K |
| Q4 2021 | share | Increase | +26.70% | 5.49K shares | 273K | $50.27 | 26.06K |
| Q3 2021 | share | Increase | +8.30% | 1.57K shares | 79K | $50.43 | 20.56K |
| Q2 2021 | share | Decrease | -0.50% | -95 shares | -4K | $50.38 | 18.99K |
| Q1 2021 | share | Increase | +3.37% | 622 shares | 29K | $50.3 | 19.08K |
| Q4 2020 | share | Increase | +2.82% | 507 shares | 27K | $50.31 | 18.46K |
| Q3 2020 | share | Decrease | -14.59% | -3.06K shares | -153K | $50.15 | 17.95K |
| Q2 2020 | share | Decrease | -8.54% | -1.96K shares | -73K | $49.95 | 21.02K |
| Q1 2020 | share | Increase | +28.34% | 5.07K shares | 231K | $48.61 | 22.98K |
| Q4 2019 | share | Decrease | -28.66% | -7.19K shares | -364K | $49.38 | 17.91K |
| Q3 2019 | share | Decrease | -47.34% | -22.56K shares | -1.13M | $49.07 | 25.10K |
| Q2 2019 | share | Decrease | -13.18% | -7.23K shares | -360K | $48.72 | 47.67K |
| Q1 2019 | share | Decrease | -7.98% | -4.76K shares | -227K | $48.29 | 54.91K |
| Q4 2018 | share | Increase | 0.00% | 59.67K shares | 2.98M | $47.76 | 59.67K |