BEACON INVESTMENT ADVISORY SERVICES, INC. – Invesco Ultra Short Duration ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$4.96M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Increase | +26.99% | 21.34K shares | 1.04M | $49.39 | 100.42K |
| Q2 2022 | share | Decrease | -0.95% | -759 shares | -59K | $49.55 | 79.08K |
| Q1 2022 | share | Increase | +20.97% | 13.84K shares | 658K | $49.83 | 79.84K |
| Q4 2021 | share | Increase | +197.43% | 43.81K shares | 2.2M | $50.27 | 66.00K |
| Q3 2021 | share | Decrease | -63.86% | -39.20K shares | -1.97M | $50.43 | 22.19K |
| Q2 2021 | share | Increase | 0.00% | 61.39K shares | 3.09M | $50.38 | 61.39K |