WESCAP MANAGEMENT GROUP, INC. – Invesco Ultra Short Duration ETF Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$4.69M
portfolio value
WESCAP MANAGEMENT GROUP, 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 | Decrease | -13.66% | -15.05K shares | -762K | $49.39 | 95.15K |
| Q2 2022 | share | Decrease | -58.45% | -155.02K shares | -7.75M | $49.55 | 110.21K |
| Q1 2022 | share | Decrease | -16.05% | -50.69K shares | -2.67M | $49.83 | 265.24K |
| Q4 2021 | share | Decrease | -0.13% | -396 shares | -75K | $50.27 | 315.94K |
| Q3 2021 | share | Decrease | -1.38% | -4.41K shares | -225K | $50.43 | 316.33K |
| Q2 2021 | share | Decrease | -16.53% | -63.50K shares | -3.20M | $50.38 | 320.74K |
| Q1 2021 | share | Increase | +8.48% | 30.02K shares | 1.48M | $50.3 | 384.25K |
| Q4 2020 | share | Decrease | -0.20% | -717 shares | -15K | $50.31 | 354.22K |
| Q3 2020 | share | Increase | +28.88% | 79.54K shares | 4.04M | $50.15 | 354.94K |
| Q2 2020 | share | Increase | +26.72% | 58.07K shares | 3.17M | $49.95 | 275.40K |
| Q1 2020 | share | Increase | +14.35% | 27.27K shares | 1.14M | $48.61 | 217.32K |
| Q4 2019 | share | Increase | +13.87% | 23.14K shares | 1.16M | $49.38 | 190.04K |
| Q3 2019 | share | Increase | +17.22% | 24.51K shares | 1.24M | $49.07 | 166.89K |
| Q2 2019 | share | Decrease | -0.58% | -828 shares | -29K | $48.72 | 142.38K |
| Q1 2019 | share | Increase | +8.28% | 10.95K shares | 578K | $48.29 | 143.21K |
| Q4 2018 | share | Increase | 0.00% | 132.25K shares | 6.62M | $47.76 | 132.25K |