JOHNSON BIXBY & ASSOCIATES, LLC – Invesco Ultra Short Duration ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$52.02M
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | +17.49% | 156.83K shares | 7.60M | $49.39 | 1.05M |
| Q2 2022 | share | Decrease | -6.16% | -58.84K shares | -3.18M | $49.55 | 896.48K |
| Q1 2022 | share | Increase | +16.52% | 135.42K shares | 6.36M | $49.83 | 955.32K |
| Q4 2021 | share | Increase | +6.34% | 48.86K shares | 2.32M | $50.27 | 819.90K |
| Q3 2021 | share | Increase | +1.19% | 9.06K shares | 450K | $50.43 | 771.04K |
| Q2 2021 | share | Increase | +9.05% | 63.21K shares | 3.19M | $50.38 | 761.97K |
| Q1 2021 | share | Increase | +5.06% | 33.65K shares | 1.63M | $50.3 | 698.76K |
| Q4 2020 | share | Increase | 0.00% | 665.11K shares | 33.64M | $50.31 | 665.11K |