CCG WEALTH MANAGEMENT, LLC – Invesco Ultra Short Duration ETF Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CCG WEALTH MANAGEMENT, 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 | -100.00% | -13.85K shares | -686K | $49.39 | 0 |
| Q2 2022 | share | Decrease | -37.11% | -8.17K shares | -411K | $49.55 | 13.85K |
| Q1 2022 | share | Decrease | -52.92% | -24.75K shares | -1.25M | $49.83 | 22.02K |
| Q4 2021 | share | Increase | +17.23% | 6.87K shares | 339K | $50.27 | 46.78K |
| Q3 2021 | share | Decrease | -28.15% | -15.63K shares | -789K | $50.43 | 39.90K |
| Q2 2021 | share | Decrease | -35.59% | -30.69K shares | -1.55M | $50.38 | 55.53K |
| Q1 2021 | share | Increase | +9.59% | 7.54K shares | 373K | $50.3 | 86.22K |
| Q4 2020 | share | Decrease | -48.68% | -74.62K shares | -3.76M | $50.31 | 78.67K |
| Q3 2020 | share | Increase | +10.01% | 13.95K shares | 716K | $50.15 | 153.30K |
| Q2 2020 | share | Increase | +14.76% | 17.92K shares | 1.04M | $49.95 | 139.35K |
| Q1 2020 | share | Increase | +42.56% | 36.25K shares | 1.69M | $48.61 | 121.43K |
| Q4 2019 | share | Increase | +26.82% | 18.01K shares | 905K | $49.38 | 85.18K |
| Q3 2019 | share | Increase | +11.87% | 7.12K shares | 362K | $49.07 | 67.16K |
| Q2 2019 | share | Increase | +88.35% | 28.16K shares | 1.42M | $48.72 | 60.04K |
| Q1 2019 | share | Increase | +39.07% | 8.95K shares | 455K | $48.29 | 31.87K |
| Q4 2018 | share | Increase | 0.00% | 22.92K shares | 1.14M | $47.76 | 22.92K |