DYNAMIC ADVISOR SOLUTIONS LLC – Invesco Ultra Short Duration ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.67M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -2.23% | -774 shares | -44K | $49.39 | 33.91K |
| Q2 2022 | share | Decrease | -1.42% | -498 shares | -34K | $49.55 | 34.68K |
| Q1 2022 | share | Decrease | -8.39% | -3.22K shares | -179K | $49.83 | 35.18K |
| Q4 2021 | share | Decrease | -6.79% | -2.8K shares | -148K | $50.27 | 38.40K |
| Q3 2021 | share | Increase | +8.92% | 3.37K shares | 170K | $50.43 | 41.20K |
| Q2 2021 | share | Decrease | -14.46% | -6.39K shares | -323K | $50.38 | 37.83K |
| Q1 2021 | share | Decrease | -38.98% | -28.25K shares | -1.43M | $50.3 | 44.22K |
| Q4 2020 | share | Increase | +3.85% | 2.68K shares | 140K | $50.31 | 72.48K |
| Q3 2020 | share | Increase | +1.69% | 1.16K shares | 64K | $50.15 | 69.79K |
| Q2 2020 | share | Increase | +8.18% | 5.19K shares | 334K | $49.95 | 68.63K |
| Q1 2020 | share | Increase | +3.52% | 2.15K shares | 40K | $48.61 | 63.44K |
| Q4 2019 | share | Increase | +1.85% | 1.11K shares | 54K | $49.38 | 61.28K |
| Q3 2019 | share | Decrease | -0.19% | -113 shares | -3K | $49.07 | 60.17K |
| Q2 2019 | share | Decrease | -31.05% | -27.15K shares | -1.35M | $48.72 | 60.29K |
| Q1 2019 | share | Increase | +5.79% | 4.78K shares | 254K | $48.29 | 87.44K |
| Q4 2018 | share | Increase | +1279.24% | 76.66K shares | 3.84M | $47.76 | 82.65K |
| Q3 2018 | share | Decrease | -27.77% | -2.30K shares | -116K | $47.58 | 5.99K |
| Q2 2018 | share | Increase | 0.00% | 8.29K shares | 417K | $47.25 | 8.29K |