ESSEX LLC – Invesco Ultra Short Duration ETF Transaction History
ESSEX LLC portfolio value:
$599,000
portfolio value
ESSEX 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 | 0.00% | 0 shares | -2K | $49.39 | 12.12K | |
Q2 2022 | share | Decrease | -2.41% | -300 shares | -18K | $49.55 | 12.12K |
Q1 2022 | share | 0.00% | 0 shares | -6K | $49.83 | 12.42K | |
Q4 2021 | share | Decrease | -14.40% | -2.09K shares | -108K | $50.27 | 12.42K |
Q3 2021 | share | Increase | 0.00% | 14.51K shares | 733K | $50.43 | 14.51K |