BOGART WEALTH, LLC – Invesco Ultra Short Duration ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$321,000
portfolio value
BOGART WEALTH, 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 | Decrease | -11.99% | -885 shares | -45K | $49.39 | 6.49K |
| Q2 2022 | share | Decrease | -0.35% | -26 shares | -3K | $49.55 | 7.38K |
| Q1 2022 | share | Decrease | -37.85% | -4.51K shares | -231K | $49.83 | 7.41K |
| Q4 2021 | share | Increase | +95.59% | 5.82K shares | 292K | $50.27 | 11.92K |
| Q3 2021 | share | Decrease | -3.02% | -190 shares | -9K | $50.43 | 6.09K |
| Q2 2021 | share | Decrease | -10.24% | -717 shares | -37K | $50.38 | 6.28K |
| Q1 2021 | share | Decrease | -54.89% | -8.52K shares | -431K | $50.3 | 7.00K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $50.31 | 15.52K | |
| Q3 2020 | share | Increase | +14.96% | 2.02K shares | 103K | $50.15 | 15.52K |
| Q2 2020 | share | Increase | +547.94% | 11.41K shares | 578K | $49.95 | 13.50K |
| Q1 2020 | share | Decrease | -99.37% | -327.22K shares | -16.48M | $48.61 | 2.08K |
| Q4 2019 | share | Increase | +243834.07% | 329.17K shares | 16.58M | $49.38 | 329.31K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $49.07 | 135 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.72 | 135 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $48.29 | 135 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $47.76 | 135 | |
| Q3 2018 | share | Decrease | -79.48% | -523 shares | -26K | $47.58 | 135 |
| Q2 2018 | share | Increase | 0.00% | 658 shares | 33K | $47.25 | 658 |