XML FINANCIAL, LLC – Invesco Ultra Short Duration ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$501,000
portfolio value
XML 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 | Increase | +25.77% | 2.07K shares | 102K | $49.39 | 10.13K |
| Q2 2022 | share | Decrease | -1.68% | -138 shares | -10K | $49.55 | 8.06K |
| Q1 2022 | share | Decrease | -43.56% | -6.32K shares | -322K | $49.83 | 8.19K |
| Q4 2021 | share | Increase | +1.79% | 255 shares | 11K | $50.27 | 14.52K |
| Q3 2021 | share | Increase | +0.04% | 5 shares | 0 | $50.43 | 14.27K |
| Q2 2021 | share | Decrease | -6.00% | -911 shares | -46K | $50.38 | 14.26K |
| Q1 2021 | share | Decrease | -2.42% | -376 shares | -21K | $50.3 | 15.17K |
| Q4 2020 | share | Decrease | -0.76% | -119 shares | -5K | $50.31 | 15.55K |
| Q3 2020 | share | Increase | +88.55% | 7.36K shares | 373K | $50.15 | 15.67K |
| Q2 2020 | share | Increase | +27.93% | 1.81K shares | 99K | $49.95 | 8.31K |
| Q1 2020 | share | Increase | 0.00% | 6.49K shares | 320K | $48.61 | 6.49K |