SPECTRUM MANAGEMENT GROUP, LLC – Invesco Ultra Short Duration ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT 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 | -100.00% | -1.46K shares | -73K | $49.39 | 0 |
| Q2 2022 | share | Decrease | -31.72% | -682 shares | -34K | $49.55 | 1.46K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $49.83 | 2.15K | |
| Q4 2021 | share | Decrease | -19.63% | -525 shares | -27K | $50.27 | 2.15K |
| Q3 2021 | share | Increase | +52.33% | 919 shares | 46K | $50.43 | 2.67K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.38 | 1.75K | |
| Q1 2021 | share | Increase | +162.09% | 1.08K shares | 55K | $50.3 | 1.75K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.31 | 670 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.15 | 670 | |
| Q2 2020 | share | Decrease | -73.92% | -1.89K shares | -93K | $49.95 | 670 |
| Q1 2020 | share | Increase | 0.00% | 2.56K shares | 127K | $48.61 | 2.56K |