REGATTA CAPITAL GROUP, LLC – Invesco Ultra Short Duration ETF Transaction History
REGATTA CAPITAL GROUP, LLC portfolio value:
$1.56M
portfolio value
REGATTA CAPITAL GROUP, 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 | Increase | +14.07% | 3.88K shares | 192K | $49.39 | 31.49K |
Q2 2022 | share | Decrease | -6.79% | -2.01K shares | -108K | $49.55 | 27.60K |
Q1 2022 | share | Decrease | -47.14% | -26.41K shares | -1.34M | $49.83 | 29.62K |
Q4 2021 | share | Increase | 0.00% | 56.03K shares | 2.81M | $50.27 | 56.03K |