CADENT CAPITAL ADVISORS, LLC – Invesco Treasury Collateral ETF Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$2.99M
portfolio value
CADENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-0.21%
quarter
Invesco Treasury Collateral ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 56 shares | 0 | $105.38 | 28.39K |
| Q2 2022 | share | Increase | +0.03% | 8 shares | 2K | $105.6 | 28.34K |
| Q1 2022 | share | Decrease | -0.35% | -100 shares | -12K | $105.55 | 28.33K |
| Q4 2021 | share | Decrease | -11.40% | -3.65K shares | -388K | $105.63 | 28.43K |
| Q3 2021 | share | Increase | +11.64% | 3.34K shares | 353K | $105.66 | 32.09K |
| Q2 2021 | share | Decrease | -20.27% | -7.31K shares | -773K | $105.67 | 28.74K |
| Q1 2021 | share | Decrease | -11.43% | -4.65K shares | -491K | $105.68 | 36.05K |
| Q4 2020 | share | Increase | 0.00% | 40.71K shares | 4.30M | $105.65 | 40.71K |