CRABEL CAPITAL MANAGEMENT, LLC – Invesco Ultra Short Duration ETF Transaction History
CRABEL CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CRABEL CAPITAL 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 | -100.00% | -5.55K shares | -275K | $49.39 | 0 |
| Q2 2022 | share | Decrease | -41.61% | -3.96K shares | -199K | $49.55 | 5.55K |
| Q1 2022 | share | Increase | 0.00% | 9.51K shares | 474K | $49.83 | 9.51K |
| Q4 2021 | share | Decrease | -100.00% | -8.93K shares | -451K | $50.27 | 0 |
| Q3 2021 | share | Decrease | -51.68% | -9.55K shares | -482K | $50.43 | 8.93K |
| Q2 2021 | share | Increase | 0.00% | 18.48K shares | 933K | $50.38 | 18.48K |
| Q1 2021 | share | Decrease | -100.00% | -90.90K shares | -4.59M | $50.3 | 0 |
| Q4 2020 | share | Increase | +1136.08% | 83.54K shares | 4.22M | $50.31 | 90.90K |
| Q3 2020 | share | Increase | 0.00% | 7.35K shares | 372K | $50.15 | 7.35K |
| Q4 2018 | share | Decrease | -100.00% | -14.47K shares | -727K | $47.76 | 0 |
| Q3 2018 | share | Increase | +24.61% | 2.85K shares | 143K | $47.58 | 14.47K |
| Q2 2018 | share | Increase | 0.00% | 11.61K shares | 584K | $47.25 | 11.61K |