AVESTAR CAPITAL, LLC – Invesco Ultra Short Duration ETF Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$5.59M
portfolio value
AVESTAR 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 | +1.24% | 1.38K shares | 51K | $49.39 | 113.25K |
| Q2 2022 | share | Increase | +12.53% | 12.45K shares | 589K | $49.55 | 111.86K |
| Q1 2022 | share | Decrease | -31.24% | -45.16K shares | -2.31M | $49.83 | 99.41K |
| Q4 2021 | share | Increase | +11.15% | 14.50K shares | 708K | $50.27 | 144.58K |
| Q3 2021 | share | Decrease | -13.82% | -20.85K shares | -1.05M | $50.43 | 130.07K |
| Q2 2021 | share | Decrease | -53.75% | -175.42K shares | -8.85M | $50.38 | 150.93K |
| Q1 2021 | share | Increase | +33.97% | 82.76K shares | 4.15M | $50.3 | 326.35K |
| Q4 2020 | share | Increase | +14.60% | 31.04K shares | 1.57M | $50.31 | 243.59K |
| Q3 2020 | share | Increase | +3206.16% | 206.12K shares | 10.41M | $50.15 | 212.55K |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $49.95 | 6.42K | |
| Q1 2020 | share | Increase | +33.05% | 1.59K shares | 74K | $48.61 | 6.42K |
| Q4 2019 | share | Decrease | -0.98% | -48 shares | -3K | $49.38 | 4.83K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $49.07 | 4.88K | |
| Q2 2019 | share | Increase | +9.12% | 408 shares | 19K | $48.72 | 4.88K |
| Q1 2019 | share | Increase | 0.00% | 4.47K shares | 223K | $48.29 | 4.47K |