PROVIDENT WEALTH MANAGEMENT, LLC – Invesco Ultra Short Duration ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$363,000
portfolio value
PROVIDENT 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 | Increase | +57.66% | 2.68K shares | 132K | $49.39 | 7.34K |
| Q2 2022 | share | Decrease | -52.91% | -5.23K shares | -262K | $49.55 | 4.65K |
| Q1 2022 | share | Decrease | -25.70% | -3.42K shares | -177K | $49.83 | 9.89K |
| Q4 2021 | share | Increase | +7.19% | 893 shares | 43K | $50.27 | 13.31K |
| Q3 2021 | share | Increase | +114.32% | 6.62K shares | 334K | $50.43 | 12.42K |
| Q2 2021 | share | Increase | 0.00% | 5.79K shares | 293K | $50.38 | 5.79K |