WEALTHSTAR ADVISORS, LLC – Invesco Ultra Short Duration ETF Transaction History
WEALTHSTAR ADVISORS, LLC portfolio value:
$956,000
portfolio value
WEALTHSTAR ADVISORS, 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 | -13.46% | -3K shares | -151K | $49.39 | 19.28K |
| Q2 2022 | share | Decrease | -3.97% | -920 shares | -51K | $49.55 | 22.28K |
| Q1 2022 | share | Decrease | -5.36% | -1.31K shares | -71K | $49.83 | 23.20K |
| Q4 2021 | share | Decrease | -0.61% | -150 shares | -14K | $50.27 | 24.51K |
| Q3 2021 | share | Increase | +6.48% | 1.5K shares | 76K | $50.43 | 24.66K |
| Q2 2021 | share | Increase | +103.84% | 11.8K shares | 606K | $50.38 | 23.16K |
| Q1 2020 | share | Increase | 0.00% | 11.36K shares | 561K | $48.61 | 11.36K |
| Q1 2020 | call | Decrease | -100.00% | -1.04M shares | -526K | $48.61 | 0 |
| Q4 2019 | call | Increase | 0.00% | 1.04M shares | 526K | $49.38 | 1.04M |
| Q4 2019 | share | Decrease | -100.00% | -5.76K shares | -289K | $49.38 | 0 |
| Q3 2019 | share | Increase | +29.12% | 1.3K shares | 65K | $49.07 | 5.76K |
| Q2 2019 | share | Decrease | -30.83% | -1.99K shares | -100K | $48.72 | 4.46K |
| Q1 2019 | share | Increase | +51.01% | 2.18K shares | 109K | $48.29 | 6.45K |
| Q4 2018 | share | Increase | 0.00% | 4.27K shares | 215K | $47.76 | 4.27K |