ACG WEALTH – Invesco Ultra Short Duration ETF Transaction History
ACG WEALTH portfolio value:
$472,000
portfolio value
ACG WEALTH 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 | -3.72% | -369 shares | -20K | $49.39 | 9.55K |
| Q2 2022 | share | Decrease | -13.18% | -1.50K shares | -78K | $49.55 | 9.92K |
| Q1 2022 | share | Decrease | -24.21% | -3.65K shares | -189K | $49.83 | 11.43K |
| Q4 2021 | share | Increase | +0.09% | 13 shares | -2K | $50.27 | 15.08K |
| Q3 2021 | share | Decrease | -1.23% | -187 shares | -9K | $50.43 | 15.07K |
| Q2 2021 | share | Increase | +0.10% | 16 shares | 0 | $50.38 | 15.26K |
| Q1 2021 | share | Increase | +1.57% | 236 shares | 11K | $50.3 | 15.24K |
| Q4 2020 | share | Decrease | -31.52% | -6.90K shares | -348K | $50.31 | 15.00K |
| Q3 2020 | share | Decrease | -5.50% | -1.27K shares | -63K | $50.15 | 21.91K |
| Q2 2020 | share | Decrease | -1.66% | -391 shares | 7K | $49.95 | 23.19K |
| Q1 2020 | share | Decrease | -29.81% | -10.01K shares | -530K | $48.61 | 23.58K |
| Q4 2019 | share | Increase | +6.10% | 1.93K shares | 97K | $49.38 | 33.59K |
| Q3 2019 | share | Increase | +8.05% | 2.35K shares | 120K | $49.07 | 31.66K |
| Q2 2019 | share | Increase | +11.69% | 3.06K shares | 157K | $48.72 | 29.30K |
| Q1 2019 | share | Increase | +13.09% | 3.03K shares | 157K | $48.29 | 26.24K |
| Q4 2018 | share | Increase | 0.00% | 23.20K shares | 1.16M | $47.76 | 23.20K |