COMMUNITY BANK, N.A. – Invesco Ultra Short Duration ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$480,000
portfolio value
COMMUNITY BANK, N.A. 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 | -2.51% | -250 shares | -14K | $49.39 | 9.73K |
| Q2 2022 | share | Decrease | -10.53% | -1.17K shares | -61K | $49.55 | 9.98K |
| Q1 2022 | share | Decrease | -91.80% | -124.84K shares | -6.28M | $49.83 | 11.15K |
| Q4 2021 | share | Increase | +22.99% | 25.42K shares | 1.25M | $50.27 | 135.99K |
| Q3 2021 | share | Increase | +22.16% | 20.05K shares | 1.01M | $50.43 | 110.57K |
| Q2 2021 | share | Decrease | -1.27% | -1.16K shares | -59K | $50.38 | 90.51K |
| Q1 2021 | share | Decrease | -0.40% | -370 shares | -28K | $50.3 | 91.68K |
| Q4 2020 | share | Increase | +4.39% | 3.87K shares | 201K | $50.31 | 92.05K |
| Q3 2020 | share | Increase | +51.56% | 30K shares | 1.52M | $50.15 | 88.18K |
| Q2 2020 | share | Increase | +341.43% | 45K shares | 2.28M | $49.95 | 58.18K |
| Q1 2020 | share | Decrease | -1.01% | -135 shares | -22K | $48.61 | 13.18K |
| Q4 2019 | share | Decrease | -20.74% | -3.48K shares | -176K | $49.38 | 13.31K |
| Q3 2019 | share | Increase | +0.99% | 165 shares | 10K | $49.07 | 16.8K |
| Q2 2019 | share | Decrease | -1.33% | -225 shares | -10K | $48.72 | 16.63K |
| Q1 2019 | share | Increase | 0.00% | 16.86K shares | 847K | $48.29 | 16.86K |
| Q4 2018 | share | Decrease | -100.00% | -800 shares | -40K | $47.76 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.58 | 800 | |
| Q2 2018 | share | Increase | 0.00% | 800 shares | 40K | $47.25 | 800 |