LAKE STREET FINANCIAL LLC – Invesco Ultra Short Duration ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$2.78M
portfolio value
LAKE STREET FINANCIAL 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 | -38.77% | -35.65K shares | -1.77M | $49.39 | 56.30K |
| Q2 2022 | share | Increase | 0.00% | 91.95K shares | 4.55M | $49.55 | 91.95K |
| Q1 2022 | share | Decrease | -100.00% | -114.55K shares | -5.76M | $49.83 | 0 |
| Q4 2021 | share | Increase | +21.37% | 20.17K shares | 998K | $50.27 | 114.55K |
| Q3 2021 | share | Increase | +32.60% | 23.20K shares | 1.17M | $50.43 | 94.38K |
| Q2 2021 | share | Increase | +6.76% | 4.51K shares | 227K | $50.38 | 71.17K |
| Q1 2021 | share | Decrease | -48.01% | -61.57K shares | -3.12M | $50.3 | 66.66K |
| Q4 2020 | share | Decrease | -39.95% | -85.33K shares | -4.30M | $50.31 | 128.24K |
| Q3 2020 | share | Increase | +16.80% | 30.72K shares | 1.56M | $50.15 | 213.57K |
| Q2 2020 | share | Increase | +15.52% | 24.56K shares | 1.41M | $49.95 | 182.85K |
| Q1 2020 | share | Increase | +18.86% | 25.11K shares | 1.09M | $48.61 | 158.28K |
| Q4 2019 | share | Decrease | -22.19% | -37.97K shares | -1.91M | $49.38 | 133.17K |
| Q3 2019 | share | Increase | 0.00% | 171.15K shares | 8.62M | $49.07 | 171.15K |