PRIVATE ADVISOR GROUP, LLC – Invesco Ultra Short Duration ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.25M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -53.60% | -169.77K shares | -8.43M | $49.39 | 146.94K |
| Q2 2022 | share | Increase | +56.83% | 114.76K shares | 5.62M | $49.55 | 316.72K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.83 | 227.11K | |
| Q4 2021 | share | Decrease | -20.22% | -57.55K shares | -2.94M | $50.27 | 227.11K |
| Q3 2021 | share | Increase | +65.56% | 112.73K shares | 5.68M | $50.43 | 284.67K |
| Q2 2021 | share | Increase | +22.94% | 32.08K shares | 1.61M | $50.38 | 171.94K |
| Q1 2021 | share | Increase | +28.02% | 30.61K shares | 1.53M | $50.3 | 139.85K |
| Q4 2020 | share | Decrease | -15.97% | -20.75K shares | -1.03M | $50.31 | 109.24K |
| Q3 2020 | share | Increase | +35.78% | 34.25K shares | 1.73M | $50.15 | 130K |
| Q2 2020 | share | Increase | +314.67% | 72.65K shares | 3.69M | $49.95 | 95.74K |
| Q1 2020 | share | Increase | +21.34% | 4.06K shares | 180K | $48.61 | 23.08K |
| Q4 2019 | share | Increase | +3.36% | 618 shares | 31K | $49.38 | 19.02K |
| Q3 2019 | share | Increase | +23.18% | 3.46K shares | 175K | $49.07 | 18.41K |
| Q2 2019 | share | Increase | +20.96% | 2.59K shares | 132K | $48.72 | 14.94K |
| Q1 2019 | share | Increase | 0.00% | 12.35K shares | 621K | $48.29 | 12.35K |
| Q4 2018 | share | Decrease | -100.00% | -12.46K shares | -626K | $47.76 | 0 |
| Q3 2018 | share | Increase | 0.00% | 12.46K shares | 626K | $47.58 | 12.46K |