INTEGRATED WEALTH CONCEPTS LLC – Invesco Ultra Short Duration ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.34M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | -27.55% | -25.75K shares | -1.28M | $49.39 | 67.71K |
| Q2 2022 | share | Decrease | -24.52% | -30.36K shares | -1.53M | $49.55 | 93.46K |
| Q1 2022 | share | Decrease | -25.54% | -42.48K shares | -2.19M | $49.83 | 123.82K |
| Q4 2021 | share | Increase | +68.90% | 67.84K shares | 3.39M | $50.27 | 166.31K |
| Q3 2021 | share | Decrease | -42.86% | -73.87K shares | -3.73M | $50.43 | 98.46K |
| Q2 2021 | share | Increase | +16.27% | 24.12K shares | 1.21M | $50.38 | 172.34K |
| Q1 2021 | share | Decrease | -22.77% | -43.69K shares | -2.22M | $50.3 | 148.22K |
| Q4 2020 | share | Increase | +88.01% | 89.83K shares | 4.55M | $50.31 | 191.91K |
| Q3 2020 | share | Increase | +1254.35% | 94.54K shares | 4.77M | $50.15 | 102.07K |
| Q2 2020 | share | Decrease | -70.13% | -17.69K shares | -864K | $49.95 | 7.53K |
| Q1 2020 | share | Increase | 0.00% | 25.23K shares | 1.24M | $48.61 | 25.23K |