DETALUS ADVISORS, LLC – Invesco Ultra Short Duration ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$271,000
portfolio value
DETALUS ADVISORS, 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 | -13.95% | -890 shares | -45K | $49.39 | 5.49K |
| Q2 2022 | share | Decrease | -45.70% | -5.37K shares | -270K | $49.55 | 6.38K |
| Q1 2022 | share | Decrease | -15.13% | -2.09K shares | -110K | $49.83 | 11.75K |
| Q4 2021 | share | Decrease | -89.18% | -114.12K shares | -5.76M | $50.27 | 13.84K |
| Q3 2021 | share | Decrease | -3.54% | -4.69K shares | -238K | $50.43 | 127.97K |
| Q2 2021 | share | Decrease | -2.31% | -3.13K shares | -158K | $50.38 | 132.66K |
| Q1 2021 | share | Decrease | -15.37% | -24.66K shares | -1.26M | $50.3 | 135.80K |
| Q4 2020 | share | Decrease | -2.47% | -4.05K shares | -195K | $50.31 | 160.46K |
| Q3 2020 | share | Decrease | -26.68% | -59.87K shares | -3.00M | $50.15 | 164.52K |
| Q2 2020 | share | Increase | +6.89% | 14.46K shares | 967K | $49.95 | 224.4K |
| Q1 2020 | share | Decrease | -37.27% | -124.71K shares | -6.50M | $48.61 | 209.93K |
| Q4 2019 | share | Increase | 0.00% | 334.65K shares | 16.86M | $49.38 | 334.65K |