GILL CAPITAL PARTNERS, LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$6.99M
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.48% | 7.41K shares | -337K | $22.82 | 306.58K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $22.94 | 299.17K | |
| Q1 2022 | share | Increase | +75.24% | 128.45K shares | 3.01M | $24.51 | 299.17K |
| Q4 2021 | share | Decrease | -4.41% | -7.88K shares | -205K | $25.29 | 170.72K |
| Q3 2021 | share | Increase | +9.51% | 15.51K shares | 368K | $25.18 | 178.60K |
| Q2 2021 | share | Increase | +267.71% | 118.73K shares | 3.03M | $25.12 | 163.09K |
| Q1 2021 | share | Increase | +289.06% | 32.95K shares | 833K | $24.72 | 44.35K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $24.55 | 11.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $23.46 | 11.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $22.66 | 11.4K | |
| Q1 2020 | share | Increase | 0.00% | 11.4K shares | 256K | $20.96 | 11.4K |