SANTORI & PETERS, INC. – Invesco Ultra Short Duration ETF Transaction History
SANTORI & PETERS, INC. portfolio value:
$232,000
portfolio value
SANTORI & PETERS, INC. 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 | -61.83% | -7.62K shares | -378K | $49.39 | 4.70K |
| Q2 2022 | share | Decrease | -12.36% | -1.73K shares | -90K | $49.55 | 12.32K |
| Q1 2022 | share | Decrease | -2.70% | -391 shares | -27K | $49.83 | 14.06K |
| Q4 2021 | share | Decrease | -4.28% | -646 shares | -35K | $50.27 | 14.45K |
| Q3 2021 | share | Decrease | -1.42% | -218 shares | -11K | $50.43 | 15.10K |
| Q2 2021 | share | Decrease | -45.21% | -12.64K shares | -638K | $50.38 | 15.32K |
| Q1 2021 | share | Decrease | -1.24% | -350 shares | -21K | $50.3 | 27.96K |
| Q4 2020 | share | Decrease | -31.43% | -12.97K shares | -653K | $50.31 | 28.31K |
| Q3 2020 | share | Increase | +4.95% | 1.94K shares | 101K | $50.15 | 41.29K |
| Q2 2020 | share | Decrease | -36.24% | -22.36K shares | -1.05M | $49.95 | 39.34K |
| Q1 2020 | share | Decrease | -0.87% | -540 shares | -94K | $48.61 | 61.70K |
| Q4 2019 | share | Decrease | -34.70% | -33.07K shares | -1.66M | $49.38 | 62.24K |
| Q3 2019 | share | Decrease | -18.42% | -21.52K shares | -1.08M | $49.07 | 95.32K |
| Q2 2019 | share | Decrease | -3.22% | -3.89K shares | -186K | $48.72 | 116.85K |
| Q1 2019 | share | Increase | 0.00% | 120.74K shares | 6.07M | $48.29 | 120.74K |