PROVIDENCE CAPITAL ADVISORS, LLC – Invesco Ultra Short Duration ETF Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$9,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | 0.00% | 0 shares | 0 | $49.39 | 184 | |
| Q2 2022 | share | Decrease | -59.29% | -268 shares | -14K | $49.55 | 184 |
| Q1 2022 | share | Decrease | -44.88% | -368 shares | -18K | $49.83 | 452 |
| Q4 2021 | share | Decrease | -39.57% | -537 shares | -27K | $50.27 | 820 |
| Q3 2021 | share | Increase | 0.00% | 1.35K shares | 68K | $50.43 | 1.35K |
| Q3 2020 | share | Decrease | -100.00% | -785 shares | -40K | $50.15 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $49.95 | 785 | |
| Q1 2020 | share | Increase | 0.00% | 785 shares | 39K | $48.61 | 785 |