OCTAVIA WEALTH ADVISORS, LLC – Invesco Ultra Short Duration ETF Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$1.45M
portfolio value
OCTAVIA WEALTH ADVISORS, 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 | Decrease | -6.20% | -1.94K shares | -100K | $49.39 | 29.42K |
| Q2 2022 | share | Decrease | -2.05% | -656 shares | -43K | $49.55 | 31.36K |
| Q1 2022 | share | Decrease | -18.70% | -7.36K shares | -385K | $49.83 | 32.02K |
| Q4 2021 | share | Increase | +9.00% | 3.25K shares | 156K | $50.27 | 39.38K |
| Q3 2021 | share | Decrease | -7.06% | -2.74K shares | -137K | $50.43 | 36.13K |
| Q2 2021 | share | Decrease | -20.26% | -9.87K shares | -499K | $50.38 | 38.87K |
| Q1 2021 | share | Decrease | -10.11% | -5.48K shares | -282K | $50.3 | 48.75K |
| Q4 2020 | share | Increase | 0.00% | 54.23K shares | 2.74M | $50.31 | 54.23K |