SEELAUS ASSET MANAGEMENT LLC – Invesco Ultra Short Duration ETF Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$581,000
portfolio value
SEELAUS ASSET MANAGEMENT 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 | +4.63% | 521 shares | 24K | $49.39 | 11.76K |
| Q2 2022 | share | Decrease | -3.01% | -349 shares | -21K | $49.55 | 11.24K |
| Q1 2022 | share | Increase | +8.23% | 882 shares | 39K | $49.83 | 11.59K |
| Q4 2021 | share | Decrease | -12.34% | -1.50K shares | -78K | $50.27 | 10.71K |
| Q3 2021 | share | Decrease | -2.04% | -255 shares | -13K | $50.43 | 12.22K |
| Q2 2021 | share | Decrease | -9.66% | -1.33K shares | -67K | $50.38 | 12.47K |
| Q1 2021 | share | Decrease | -41.69% | -9.87K shares | -501K | $50.3 | 13.81K |
| Q4 2020 | share | Decrease | -29.55% | -9.93K shares | -500K | $50.31 | 23.68K |
| Q3 2020 | share | Increase | +6.65% | 2.09K shares | 108K | $50.15 | 33.61K |
| Q2 2020 | share | Increase | 0.00% | 31.52K shares | 1.59M | $49.95 | 31.52K |