GRADIENT INVESTMENTS LLC – Invesco Ultra Short Duration ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$6.16M
portfolio value
GRADIENT INVESTMENTS 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 | +106.74% | 64.42K shares | 3.17M | $49.39 | 124.78K |
Q2 2022 | share | Increase | +62.66% | 23.25K shares | 1.14M | $49.55 | 60.35K |
Q1 2022 | share | Increase | +25.44% | 7.52K shares | 361K | $49.83 | 37.10K |
Q4 2021 | share | Decrease | -26.30% | -10.55K shares | -538K | $50.27 | 29.58K |
Q3 2021 | share | Decrease | -21.63% | -11.07K shares | -559K | $50.43 | 40.13K |
Q2 2021 | share | Decrease | -26.65% | -18.60K shares | -939K | $50.38 | 51.21K |
Q1 2021 | share | Decrease | -15.40% | -12.70K shares | -645K | $50.3 | 69.81K |
Q4 2020 | share | Decrease | -1.87% | -1.57K shares | -80K | $50.31 | 82.52K |
Q3 2020 | share | Increase | +1.54% | 1.27K shares | 71K | $50.15 | 84.10K |
Q2 2020 | share | Increase | +47498.85% | 82.64K shares | 4.16M | $49.95 | 82.82K |
Q1 2020 | share | 0.00% | 0 shares | 0 | $48.61 | 174 | |
Q4 2019 | share | 0.00% | 0 shares | 0 | $49.38 | 174 | |
Q3 2019 | share | 0.00% | 0 shares | 0 | $49.07 | 174 | |
Q2 2019 | share | Increase | 0.00% | 174 shares | 9K | $48.72 | 174 |