JACKSON HOLE CAPITAL PARTNERS, LLC – Invesco Ultra Short Duration ETF Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$945,000
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | -3K | $49.39 | 19.13K | |
| Q2 2022 | share | Decrease | -1.53% | -298 shares | -20K | $49.55 | 19.13K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $49.83 | 19.42K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $50.27 | 19.42K | |
| Q3 2021 | share | Decrease | -3.00% | -600 shares | -30K | $50.43 | 19.42K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.38 | 20.02K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $50.3 | 20.02K | |
| Q4 2020 | share | Decrease | -2.18% | -447 shares | -21K | $50.31 | 20.02K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $50.15 | 20.47K | |
| Q2 2020 | share | Decrease | -9.02% | -2.03K shares | -77K | $49.95 | 20.47K |
| Q1 2020 | share | Decrease | -2.17% | -500 shares | -49K | $48.61 | 22.50K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $49.38 | 23.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $49.07 | 23.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $48.72 | 23.00K | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $48.29 | 23.00K | |
| Q4 2018 | share | Increase | 0.00% | 23.00K shares | 1.15M | $47.76 | 23.00K |