ANTONETTI CAPITAL MANAGEMENT LLC – Invesco Ultra Short Duration ETF Transaction History
ANTONETTI CAPITAL MANAGEMENT LLC portfolio value:
$614,000
portfolio value
ANTONETTI 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 | -3.87% | -500 shares | -27K | $49.39 | 12.43K |
| Q2 2022 | share | Decrease | -2.08% | -275 shares | -17K | $49.55 | 12.93K |
| Q1 2022 | share | Decrease | -15.11% | -2.35K shares | -124K | $49.83 | 13.20K |
| Q4 2021 | share | Increase | +15.87% | 2.13K shares | 0 | $50.27 | 15.55K |
| Q3 2021 | share | Increase | 0.00% | 13.42K shares | 50K | $50.43 | 13.42K |