GILL CAPITAL PARTNERS, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$341,000
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.01% | -4.27K shares | -92K | $21.18 | 16.08K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $21.19 | 20.36K | |
| Q1 2022 | share | Decrease | -17.91% | -4.44K shares | -98K | $21.26 | 20.36K |
| Q4 2021 | share | Decrease | -30.55% | -10.91K shares | -238K | $21.38 | 24.80K |
| Q3 2021 | share | Decrease | -2.54% | -929 shares | -22K | $21.48 | 35.71K |
| Q2 2021 | share | Decrease | -56.07% | -46.77K shares | -1.01M | $21.45 | 36.64K |
| Q1 2021 | share | Decrease | -70.81% | -202.38K shares | -4.41M | $21.42 | 83.41K |
| Q4 2020 | share | Increase | +10.19% | 26.42K shares | 551K | $21.43 | 285.80K |
| Q3 2020 | share | Increase | +9.23% | 21.90K shares | 483K | $21.35 | 259.38K |
| Q2 2020 | share | Decrease | -0.43% | -1.02K shares | 131K | $21.22 | 237.47K |
| Q1 2020 | share | Increase | +3.02% | 6.99K shares | 69K | $20.47 | 238.49K |
| Q4 2018 | share | Increase | 0.00% | 231.50K shares | 4.98M | $19.28 | 231.50K |