SYNTAL CAPITAL PARTNERS, LLC – Invesco Ultra Short Duration ETF Transaction History
SYNTAL CAPITAL PARTNERS, LLC portfolio value:
$772,000
portfolio value
SYNTAL CAPITAL PARTNERS, 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 | -51.41% | -16.55K shares | -823K | $49.39 | 15.64K |
| Q2 2022 | share | Increase | +4.06% | 1.25K shares | 54K | $49.55 | 32.19K |
| Q1 2022 | share | Decrease | -1.18% | -368 shares | -33K | $49.83 | 30.93K |
| Q4 2021 | share | Increase | +3.50% | 1.06K shares | 48K | $50.27 | 31.30K |
| Q3 2021 | share | Increase | +5.07% | 1.46K shares | 73K | $50.43 | 30.24K |
| Q2 2021 | share | Increase | +1.71% | 485 shares | 25K | $50.38 | 28.78K |
| Q1 2021 | share | Increase | +16.18% | 3.94K shares | 196K | $50.3 | 28.3K |
| Q4 2020 | share | Increase | +15.48% | 3.26K shares | 167K | $50.31 | 24.35K |
| Q3 2020 | share | Increase | +19.48% | 3.43K shares | 175K | $50.15 | 21.09K |
| Q2 2020 | share | Decrease | -4.99% | -928 shares | -26K | $49.95 | 17.65K |
| Q1 2020 | share | Decrease | -91.05% | -189.03K shares | -9.54M | $48.61 | 18.58K |
| Q4 2019 | share | Increase | +8.37% | 16.03K shares | 802K | $49.38 | 207.61K |
| Q3 2019 | share | Decrease | -15.99% | -36.45K shares | -1.82M | $49.07 | 191.58K |
| Q2 2019 | share | Decrease | -10.27% | -26.08K shares | -1.29M | $48.72 | 228.03K |
| Q1 2019 | share | Increase | 0.00% | 254.12K shares | 12.77M | $48.29 | 254.12K |