AWM CAPITAL, LLC – Invesco Treasury Collateral ETF Transaction History
AWM CAPITAL, LLC portfolio value:
$18.23M
portfolio value
AWM CAPITAL, 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 | +72.86% | 72.99K shares | 7.65M | $105.38 | 173.18K |
| Q2 2022 | share | Increase | +364.35% | 78.61K shares | 8.30M | $105.6 | 100.18K |
| Q1 2022 | share | Decrease | -42.30% | -15.81K shares | -1.67M | $105.55 | 21.57K |
| Q4 2021 | share | Increase | +0.78% | 291 shares | 30K | $105.63 | 37.39K |
| Q3 2021 | share | Increase | 0.00% | 37.10K shares | 3.92M | $105.66 | 37.10K |