FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – Invesco Ultra Short Duration ETF Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$61,992
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, 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 | -2.00% | -22 shares | -261 | $49.39 | 1.07K |
| Q2 2022 | share | 0.00% | 0 shares | -2.50K | $49.55 | 1.1K | |
| Q1 2022 | share | Decrease | -24.14% | -350 shares | -6.11K | $49.83 | 1.1K |
| Q4 2021 | share | Increase | +2.04% | 29 shares | 70.82K | $50.27 | 1.45K |
| Q3 2021 | share | Increase | 0.00% | 1.42K shares | 50 | $50.43 | 1.42K |
| Q3 2019 | share | Decrease | -23.96% | -7.37K shares | -371K | $49.07 | 23.41K |
| Q2 2019 | share | Decrease | -29.24% | -12.72K shares | -637K | $48.72 | 30.79K |
| Q1 2019 | share | Increase | +2382.66% | 41.76K shares | 2.1M | $48.29 | 43.52K |
| Q3 2018 | share | Increase | +86.09% | 811 shares | 41K | $47.58 | 1.75K |
| Q2 2018 | share | Increase | 0.00% | 942 shares | 47K | $47.25 | 942 |