GILL CAPITAL PARTNERS, LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$463,000
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -450 shares | -30K | $21.97 | 21.05K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $22.05 | 21.50K | |
| Q1 2022 | share | Decrease | -93.31% | -299.87K shares | -6.97M | $22.91 | 21.50K |
| Q4 2021 | share | Decrease | -7.42% | -25.77K shares | -603K | $23.23 | 321.37K |
| Q3 2021 | share | Increase | +6.73% | 21.90K shares | 474K | $23.13 | 347.14K |
| Q2 2021 | share | Increase | +63.28% | 126.05K shares | 2.94M | $23.06 | 325.24K |
| Q1 2021 | share | Increase | +22.63% | 36.75K shares | 860K | $22.87 | 199.18K |
| Q4 2020 | share | Increase | 0.00% | 162.43K shares | 3.79M | $22.64 | 162.43K |