OXBOW ADVISORS, LLC – Invesco Ultra Short Duration ETF Transaction History
OXBOW ADVISORS, LLC portfolio value:
$2.56M
portfolio value
OXBOW ADVISORS, 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 | -0.14% | -75 shares | -12K | $49.39 | 51.96K |
| Q2 2022 | share | Decrease | -11.50% | -6.76K shares | -351K | $49.55 | 52.04K |
| Q1 2022 | share | Decrease | -5.72% | -3.57K shares | -207K | $49.83 | 58.8K |
| Q4 2021 | share | Increase | +6.26% | 3.67K shares | 175K | $50.27 | 62.37K |
| Q3 2021 | share | Increase | +10.69% | 5.67K shares | 285K | $50.43 | 58.69K |
| Q2 2021 | share | Increase | +181.60% | 34.19K shares | 1.72M | $50.38 | 53.02K |
| Q1 2021 | share | Increase | +13.23% | 2.2K shares | 110K | $50.3 | 18.83K |
| Q4 2020 | share | Increase | 0.00% | 16.63K shares | 841K | $50.31 | 16.63K |