BUCKINGHAM CAPITAL MANAGEMENT, INC. – Invesco Ultra Short Duration ETF Transaction History
BUCKINGHAM CAPITAL MANAGEMENT, INC. portfolio value:
$10.55M
portfolio value
BUCKINGHAM CAPITAL MANAGEMENT, INC. 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 | -36.59% | -123.36K shares | -6.14M | $49.39 | 213.79K |
| Q2 2022 | share | Decrease | -7.21% | -26.21K shares | -1.4M | $49.55 | 337.15K |
| Q1 2022 | share | Decrease | -6.57% | -25.54K shares | -1.45M | $49.83 | 363.36K |
| Q4 2021 | share | Decrease | -18.06% | -85.68K shares | -4.39M | $50.27 | 388.90K |
| Q3 2021 | share | Decrease | -9.29% | -48.61K shares | -2.45M | $50.43 | 474.59K |
| Q2 2021 | share | Decrease | -11.97% | -71.14K shares | -3.59M | $50.38 | 523.21K |
| Q1 2021 | share | Increase | +7.69% | 42.42K shares | 2.08M | $50.3 | 594.35K |
| Q4 2020 | share | Increase | +9.40% | 47.41K shares | 2.44M | $50.31 | 551.93K |
| Q3 2020 | share | Decrease | -25.45% | -172.27K shares | -8.66M | $50.15 | 504.51K |
| Q2 2020 | share | Increase | +25.52% | 137.59K shares | 7.54M | $49.95 | 676.79K |
| Q1 2020 | share | Decrease | -22.04% | -152.42K shares | -8.25M | $48.61 | 539.19K |
| Q4 2019 | share | Increase | +8.61% | 54.84K shares | 2.74M | $49.38 | 691.62K |
| Q3 2019 | share | Decrease | -5.39% | -36.3K shares | -1.80M | $49.07 | 636.78K |
| Q2 2019 | share | Decrease | -11.75% | -89.64K shares | -4.44M | $48.72 | 673.08K |
| Q1 2019 | share | Increase | +14.02% | 93.80K shares | 4.85M | $48.29 | 762.72K |
| Q4 2018 | share | Increase | +10.18% | 61.78K shares | 3M | $47.76 | 668.91K |
| Q3 2018 | share | Increase | +15.17% | 79.97K shares | 4.00M | $47.58 | 607.13K |
| Q2 2018 | share | Increase | 0.00% | 527.15K shares | 26.49M | $47.25 | 527.15K |