SOVEREIGN FINANCIAL GROUP, INC. – Invesco Ultra Short Duration ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$937,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | -5.12% | -1.02K shares | -54K | $49.39 | 18.96K |
| Q2 2022 | share | Decrease | -11.49% | -2.59K shares | -134K | $49.55 | 19.99K |
| Q1 2022 | share | Decrease | -5.72% | -1.36K shares | -80K | $49.83 | 22.58K |
| Q4 2021 | share | Increase | +100.64% | 12.01K shares | 602K | $50.27 | 23.95K |
| Q3 2021 | share | Increase | 0.00% | 11.93K shares | 603K | $50.43 | 11.93K |