PASADENA PRIVATE WEALTH, LLC – Invesco Ultra Short Duration ETF Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$18.96M
portfolio value
PASADENA PRIVATE WEALTH, 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 | +4.07% | 15.03K shares | 684K | $49.39 | 384.03K |
| Q2 2022 | share | Decrease | -26.42% | -132.52K shares | -6.70M | $49.55 | 369.00K |
| Q1 2022 | share | Increase | +23.00% | 93.76K shares | 4.48M | $49.83 | 501.52K |
| Q4 2021 | share | Increase | +4.02% | 15.75K shares | 725K | $50.27 | 407.75K |
| Q3 2021 | share | Increase | +102.05% | 197.99K shares | 9.99M | $50.43 | 392.00K |
| Q2 2021 | share | Decrease | -42.33% | -142.42K shares | -7.18M | $50.38 | 194.01K |
| Q1 2021 | share | Decrease | -18.17% | -74.69K shares | -3.81M | $50.3 | 336.43K |
| Q4 2020 | share | Increase | +27.11% | 87.69K shares | 4.45M | $50.31 | 411.12K |
| Q3 2020 | share | Increase | +2.83% | 8.90K shares | 475K | $50.15 | 323.43K |
| Q2 2020 | share | Increase | +113.22% | 167.01K shares | 8.54M | $49.95 | 314.53K |
| Q1 2020 | share | Increase | +14.83% | 19.05K shares | 845K | $48.61 | 147.51K |
| Q4 2019 | share | Decrease | -49.61% | -126.45K shares | -6.37M | $49.38 | 128.45K |
| Q3 2019 | share | Increase | +1.12% | 2.83K shares | 152K | $49.07 | 254.91K |
| Q2 2019 | share | Increase | +3262.49% | 244.58K shares | 12.32M | $48.72 | 252.08K |
| Q1 2019 | share | Increase | 0.00% | 7.49K shares | 377K | $48.29 | 7.49K |