CWM, LLC – Invesco Ultra Short Duration ETF Transaction History
CWM, LLC portfolio value:
$18.40M
portfolio value
CWM, 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 | +9.04% | 30.87K shares | 1.47M | $49.39 | 372.57K |
| Q2 2022 | share | Increase | +15.04% | 44.66K shares | 2.13M | $49.55 | 341.69K |
| Q1 2022 | share | Decrease | -30.51% | -130.39K shares | -6.69M | $49.83 | 297.03K |
| Q4 2021 | share | Decrease | -22.54% | -124.35K shares | -6.35M | $50.27 | 427.43K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.38 | 551.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.3 | 551.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.31 | 551.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $50.15 | 551.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $49.95 | 551.78K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $48.61 | 551.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.38 | 551.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.07 | 551.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.72 | 551.78K | |
| Q1 2019 | share | Increase | +7562.59% | 544.58K shares | 27.49M | $48.29 | 551.78K |
| Q4 2018 | share | Increase | +15.77% | 981 shares | 49K | $47.76 | 7.20K |
| Q3 2018 | share | Decrease | -39.64% | -4.08K shares | -206K | $47.58 | 6.22K |
| Q2 2018 | share | Increase | 0.00% | 10.30K shares | 518K | $47.25 | 10.30K |