GRATUS CAPITAL LLC – Invesco Ultra Short Duration ETF Transaction History
GRATUS CAPITAL LLC portfolio value:
$53.28M
portfolio value
GRATUS CAPITAL 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 | Increase | +107.56% | 559.10K shares | 27.53M | $49.39 | 1.07M |
| Q2 2022 | share | Decrease | -15.84% | -97.85K shares | -5.02M | $49.55 | 519.81K |
| Q1 2022 | share | Decrease | -2.77% | -17.60K shares | -1.17M | $49.83 | 617.66K |
| Q4 2021 | share | Increase | +0.70% | 4.42K shares | 115K | $50.27 | 635.27K |
| Q3 2021 | share | Decrease | -1.64% | -10.49K shares | -536K | $50.43 | 630.84K |
| Q2 2021 | share | Increase | +19.55% | 104.86K shares | 5.29M | $50.38 | 641.34K |
| Q1 2021 | share | Increase | +12.15% | 58.10K shares | 2.88M | $50.3 | 536.47K |
| Q4 2020 | share | Increase | +11.22% | 48.26K shares | 2.46M | $50.31 | 478.37K |
| Q3 2020 | share | Increase | +176.20% | 274.38K shares | 13.87M | $50.15 | 430.10K |
| Q2 2020 | share | Increase | +252.11% | 111.49K shares | 5.67M | $49.95 | 155.72K |
| Q1 2020 | share | Decrease | -77.15% | -149.32K shares | -7.57M | $48.61 | 44.22K |
| Q4 2019 | share | Increase | +240.70% | 136.74K shares | 6.88M | $49.38 | 193.55K |
| Q3 2019 | share | Increase | 0.00% | 56.81K shares | 2.86M | $49.07 | 56.81K |