KOSHINSKI ASSET MANAGEMENT, INC. – Invesco Ultra Short Duration ETF Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$881,000
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. 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 | 0.00% | 0 shares | -90K | $49.39 | 19.6K | |
| Q2 2022 | share | Increase | +75.00% | 8.4K shares | 412.90K | $49.55 | 19.6K |
| Q1 2022 | share | Decrease | -14.50% | -1.9K shares | -100.83K | $49.83 | 11.2K |
| Q4 2021 | share | 0.00% | 0 shares | -2.22K | $50.27 | 13.1K | |
| Q3 2021 | share | Decrease | -29.66% | -5.52K shares | -278.84K | $50.43 | 13.1K |
| Q2 2021 | share | Decrease | -12.76% | -2.72K shares | -138K | $50.38 | 18.62K |
| Q1 2021 | share | Increase | +24.19% | 4.15K shares | 208K | $50.3 | 21.35K |
| Q4 2020 | share | Decrease | -4.64% | -837 shares | -41K | $50.31 | 17.19K |
| Q3 2020 | share | Increase | +29.01% | 4.05K shares | 206K | $50.15 | 18.02K |
| Q2 2020 | share | Increase | +55.71% | 5K shares | 262K | $49.95 | 13.97K |
| Q1 2020 | share | Increase | +21.28% | 1.57K shares | 70K | $48.61 | 8.97K |
| Q4 2019 | share | Increase | 0.00% | 7.4K shares | 373K | $49.38 | 7.4K |