TRUST CO – Invesco Ultra Short Duration ETF Transaction History
TRUST CO portfolio value:
$1.48M
portfolio value
TRUST CO 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 | Increase | +0.21% | 64 shares | -1K | $49.39 | 29.95K |
| Q2 2022 | share | Increase | +2.06% | 602 shares | 21K | $49.55 | 29.89K |
| Q1 2022 | share | Increase | +8.39% | 2.26K shares | 101K | $49.83 | 29.29K |
| Q4 2021 | share | Decrease | -6.66% | -1.92K shares | -102K | $50.27 | 27.02K |
| Q3 2021 | share | Increase | +11.02% | 2.87K shares | 145K | $50.43 | 28.95K |
| Q2 2021 | share | Increase | +22.75% | 4.83K shares | 244K | $50.38 | 26.07K |
| Q1 2021 | share | Increase | +127.56% | 11.90K shares | 600K | $50.3 | 21.24K |
| Q4 2020 | share | Increase | +50.95% | 3.15K shares | 160K | $50.31 | 9.33K |
| Q3 2020 | share | Increase | 0.00% | 6.18K shares | 312K | $50.15 | 6.18K |