AUSDAL FINANCIAL PARTNERS, INC. – Invesco Ultra Short Duration ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$4.11M
portfolio value
AUSDAL FINANCIAL PARTNERS, 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 | +26.17% | 17.26K shares | 842K | $49.39 | 83.26K |
| Q2 2022 | share | Increase | +226.02% | 45.75K shares | 2.26M | $49.55 | 65.99K |
| Q1 2022 | share | Increase | +0.53% | 107 shares | -4K | $49.83 | 20.24K |
| Q4 2021 | share | Decrease | -54.18% | -23.80K shares | -1.20M | $50.27 | 20.13K |
| Q3 2021 | share | Increase | +29.55% | 10.02K shares | 506K | $50.43 | 43.94K |
| Q2 2021 | share | Decrease | -7.42% | -2.71K shares | -137K | $50.38 | 33.91K |
| Q1 2021 | share | Decrease | -17.98% | -8.03K shares | -410K | $50.3 | 36.63K |
| Q4 2020 | share | Increase | +34.93% | 11.56K shares | 586K | $50.31 | 44.67K |
| Q3 2020 | share | Decrease | -11.70% | -4.38K shares | -218K | $50.15 | 33.10K |
| Q2 2020 | share | Increase | +0.26% | 96 shares | 25K | $49.95 | 37.49K |
| Q1 2020 | share | Increase | +50.10% | 12.48K shares | 610K | $48.61 | 37.39K |
| Q4 2019 | share | Decrease | -76.40% | -80.63K shares | -4.06M | $49.38 | 24.91K |
| Q3 2019 | share | Increase | +1.46% | 1.52K shares | 81K | $49.07 | 105.54K |
| Q2 2019 | share | Increase | +5.17% | 5.11K shares | 267K | $48.72 | 104.02K |
| Q1 2019 | share | Increase | +5.08% | 4.78K shares | 260K | $48.29 | 98.91K |
| Q4 2018 | share | Decrease | -56.03% | -119.94K shares | -6.03M | $47.76 | 94.13K |
| Q3 2018 | share | Increase | +3258.13% | 207.70K shares | 10.43M | $47.58 | 214.08K |
| Q2 2018 | share | Increase | 0.00% | 6.37K shares | 320K | $47.25 | 6.37K |