CLARAPHI ADVISORY NETWORK, LLC – Invesco Ultra Short Duration ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$836,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | +4.49% | 727 shares | 33K | $49.39 | 16.93K |
| Q2 2022 | share | Increase | +0.93% | 150 shares | 3K | $49.55 | 16.20K |
| Q1 2022 | share | Increase | +6.18% | 934 shares | 39K | $49.83 | 16.05K |
| Q4 2021 | share | Decrease | -5.54% | -887 shares | -47K | $50.27 | 15.12K |
| Q3 2021 | share | Increase | +14.03% | 1.97K shares | 99K | $50.43 | 16.00K |
| Q2 2021 | share | Decrease | -29.10% | -5.76K shares | -290K | $50.38 | 14.03K |
| Q1 2021 | share | Increase | +23.59% | 3.77K shares | 189K | $50.3 | 19.79K |
| Q4 2020 | share | Increase | +11.17% | 1.60K shares | 82K | $50.31 | 16.01K |
| Q3 2020 | share | Increase | +27.69% | 3.12K shares | 159K | $50.15 | 14.40K |
| Q2 2020 | share | Increase | +58.57% | 4.16K shares | 218K | $49.95 | 11.28K |
| Q1 2020 | share | Increase | 0.00% | 7.11K shares | 351K | $48.61 | 7.11K |