SIENA CAPITAL LLC – Invesco Ultra Short Duration ETF Transaction History
SIENA CAPITAL LLC portfolio value:
$5.07M
portfolio value
SIENA CAPITAL 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 | -0.92% | -957 shares | -64K | $49.39 | 102.77K |
| Q2 2022 | share | Increase | +1.21% | 1.24K shares | 33K | $49.55 | 103.73K |
| Q1 2022 | share | Increase | +5.87% | 5.68K shares | 238K | $49.83 | 102.48K |
| Q4 2021 | share | Increase | 0.00% | 96.80K shares | 4.86M | $50.27 | 96.80K |