BELPOINTE ASSET MANAGEMENT LLC – Invesco Ultra Short Duration ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$5.91M
portfolio value
BELPOINTE 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 | +688.37% | 104.54K shares | 5.16M | $49.39 | 119.73K |
| Q2 2022 | share | Decrease | -86.49% | -97.26K shares | -4.85M | $49.55 | 15.18K |
| Q1 2022 | share | Increase | +872.15% | 100.88K shares | 5.02M | $49.83 | 112.44K |
| Q4 2021 | share | Decrease | -0.14% | -16 shares | -3K | $50.27 | 11.56K |
| Q3 2021 | share | Decrease | -4.50% | -546 shares | -28K | $50.43 | 11.58K |
| Q2 2021 | share | Decrease | -15.21% | -2.17K shares | -109K | $50.38 | 12.12K |
| Q1 2021 | share | Increase | +13.01% | 1.64K shares | 82K | $50.3 | 14.30K |
| Q4 2020 | share | Decrease | -8.26% | -1.14K shares | -57K | $50.31 | 12.65K |
| Q3 2020 | share | Decrease | -20.16% | -3.48K shares | -175K | $50.15 | 13.79K |
| Q2 2020 | share | Decrease | -37.65% | -10.43K shares | -495K | $49.95 | 17.28K |
| Q1 2020 | share | Increase | +18.28% | 4.28K shares | 186K | $48.61 | 27.71K |
| Q4 2019 | share | Increase | +61.57% | 8.93K shares | 450K | $49.38 | 23.43K |
| Q3 2019 | share | Increase | +13.97% | 1.77K shares | 90K | $49.07 | 14.50K |
| Q2 2019 | share | Increase | +8.74% | 1.02K shares | 53K | $48.72 | 12.72K |
| Q1 2019 | share | Decrease | -2.25% | -269 shares | -11K | $48.29 | 11.70K |
| Q4 2018 | share | Increase | +308.99% | 9.04K shares | 452K | $47.76 | 11.97K |
| Q3 2018 | share | Increase | 0.00% | 2.92K shares | 147K | $47.58 | 2.92K |