ADVISORY SERVICES NETWORK, LLC – Invesco Ultra Short Duration ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.78M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -0.09% | -72 shares | -17K | $49.39 | 76.63K |
| Q2 2022 | share | Increase | +5.03% | 3.67K shares | 161K | $49.55 | 76.70K |
| Q1 2022 | share | Increase | +8.58% | 5.77K shares | 257K | $49.83 | 73.03K |
| Q4 2021 | share | Increase | +931.44% | 60.73K shares | 3.05M | $50.27 | 67.26K |
| Q3 2021 | share | Increase | +12.49% | 724 shares | 36K | $50.43 | 6.52K |
| Q2 2021 | share | Increase | 0.00% | 5.79K shares | 293K | $50.38 | 5.79K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $50.31 | 941 | |
| Q3 2020 | share | Increase | 0.00% | 941 shares | 48K | $50.15 | 941 |
| Q2 2020 | share | Decrease | -100.00% | -5.47K shares | -269K | $49.95 | 0 |
| Q1 2020 | share | Increase | +3.56% | 188 shares | 3K | $48.61 | 5.47K |
| Q4 2019 | share | Increase | +9.29% | 449 shares | 23K | $49.38 | 5.28K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.07 | 4.83K | |
| Q2 2019 | share | Increase | +44.24% | 1.48K shares | 74K | $48.72 | 4.83K |
| Q1 2019 | share | Increase | +272.44% | 2.45K shares | 124K | $48.29 | 3.35K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $47.76 | 900 | |
| Q3 2018 | share | Decrease | -51.53% | -957 shares | -48K | $47.58 | 900 |
| Q2 2018 | share | Increase | 0.00% | 1.85K shares | 93K | $47.25 | 1.85K |