TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC – Invesco Treasury Collateral ETF Transaction History
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC portfolio value:
$0
portfolio value
TRU INDEPENDENCE ASSET MANAGEMENT 2, 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 | Decrease | -100.00% | -138.50K shares | -14.62M | $105.38 | 0 |
Q2 2022 | share | Increase | +20.48% | 23.54K shares | 2.49M | $105.6 | 138.50K |
Q1 2022 | share | Increase | 0.00% | 114.96K shares | 12.13M | $105.55 | 114.96K |
Q3 2021 | share | Decrease | -100.00% | -2.16K shares | -229K | $105.66 | 0 |
Q2 2021 | share | Decrease | -19.16% | -514 shares | -55K | $105.67 | 2.16K |
Q1 2021 | share | Increase | +2.09% | 55 shares | 6K | $105.68 | 2.68K |
Q4 2020 | share | Increase | 0.00% | 2.62K shares | 278K | $105.65 | 2.62K |