MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – Invesco Ultra Short Duration ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$753,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, 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 | -40.37% | -10.31K shares | -513K | $49.39 | 15.24K |
| Q2 2022 | share | Decrease | -48.52% | -24.09K shares | -1.20M | $49.55 | 25.55K |
| Q1 2022 | share | Decrease | -13.45% | -7.71K shares | -412K | $49.83 | 49.65K |
| Q4 2021 | share | Decrease | -8.81% | -5.54K shares | -289K | $50.27 | 57.36K |
| Q3 2021 | share | Increase | 0.00% | 62.90K shares | 3.17M | $50.43 | 62.90K |