BEACON FINANCIAL ADVISORY LLC – Invesco Ultra Short Duration ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$792,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | 0.00% | 0 shares | -2K | $49.39 | 16.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $49.55 | 16.03K | |
| Q1 2022 | share | Decrease | -7.84% | -1.36K shares | -76K | $49.83 | 16.03K |
| Q4 2021 | share | Increase | +9.03% | 1.44K shares | 70K | $50.27 | 17.39K |
| Q3 2021 | share | Decrease | -16.08% | -3.05K shares | -155K | $50.43 | 15.95K |
| Q2 2021 | share | Increase | +0.08% | 15 shares | 1K | $50.38 | 19.01K |
| Q1 2021 | share | Increase | +0.03% | 5 shares | -1K | $50.3 | 18.99K |
| Q4 2020 | share | Increase | +136.75% | 10.97K shares | 555K | $50.31 | 18.99K |
| Q3 2020 | share | Increase | 0.00% | 8.02K shares | 405K | $50.15 | 8.02K |
| Q2 2020 | share | Decrease | -100.00% | -4.22K shares | -208K | $49.95 | 0 |
| Q1 2020 | share | Increase | +0.57% | 24 shares | -3K | $48.61 | 4.22K |
| Q4 2019 | share | Increase | 0.00% | 4.19K shares | 211K | $49.38 | 4.19K |