IRONBRIDGE PRIVATE WEALTH, LLC – Invesco Ultra Short Duration ETF Transaction History
IRONBRIDGE PRIVATE WEALTH, LLC portfolio value:
$9.42M
portfolio value
IRONBRIDGE PRIVATE WEALTH, 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 | -0.05% | -100 shares | -36K | $49.39 | 190.91K |
Q2 2022 | share | Decrease | -40.95% | -132.45K shares | -6.65M | $49.55 | 191.01K |
Q1 2022 | share | Increase | +73582.00% | 323.02K shares | 16.09M | $49.83 | 323.46K |
Q4 2021 | share | Decrease | -99.91% | -488.13K shares | -24.63M | $50.27 | 439 |
Q3 2021 | share | Increase | +344.97% | 378.77K shares | 19.11M | $50.43 | 488.57K |
Q2 2021 | share | Decrease | -48.08% | -101.67K shares | -5.13M | $50.38 | 109.79K |
Q1 2021 | share | Increase | +1.66% | 3.45K shares | 153K | $50.3 | 211.47K |
Q4 2020 | share | Increase | 0.00% | 208.01K shares | 10.52M | $50.31 | 208.01K |