NAVIS WEALTH ADVISORS, LLC – Invesco Ultra Short Duration ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$0
portfolio value
NAVIS 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 | -100.00% | -80.65K shares | -3.99M | $49.39 | 0 |
| Q2 2022 | share | Decrease | -33.07% | -39.85K shares | -2.00M | $49.55 | 80.65K |
| Q1 2022 | share | Increase | +0.08% | 101 shares | -51K | $49.83 | 120.50K |
| Q4 2021 | share | Increase | +0.08% | 93 shares | -16K | $50.27 | 120.40K |
| Q3 2021 | share | Increase | +0.09% | 104 shares | 4K | $50.43 | 120.31K |
| Q2 2021 | share | Increase | +0.11% | 131 shares | 6K | $50.38 | 120.20K |
| Q1 2021 | share | Increase | +0.14% | 165 shares | -3K | $50.3 | 120.07K |
| Q4 2020 | share | Increase | 0.00% | 119.91K shares | 6.06M | $50.31 | 119.91K |