SHUFRO ROSE & CO LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.63M
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -3.17K shares | -73K | $20.87 | 78.35K |
| Q2 2022 | share | Increase | +2.22% | 1.77K shares | 25K | $20.95 | 81.53K |
| Q1 2022 | share | Decrease | -13.90% | -12.88K shares | -305K | $21.1 | 79.76K |
| Q4 2021 | share | Increase | +11.56% | 9.6K shares | 189K | $21.45 | 92.64K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $21.62 | 83.04K | |
| Q2 2021 | share | Decrease | -12.07% | -11.4K shares | -252K | $21.6 | 83.04K |
| Q1 2021 | share | Decrease | -13.51% | -14.75K shares | -335K | $21.56 | 94.44K |
| Q4 2020 | share | Increase | +1.49% | 1.6K shares | 47K | $21.59 | 109.19K |
| Q3 2020 | share | Decrease | -92.14% | -1.26M shares | -27.42M | $21.37 | 107.59K |
| Q2 2020 | share | Increase | +1.10% | 14.88K shares | 1.72M | $21.22 | 1.36M |
| Q1 2020 | share | Increase | +3.98% | 51.83K shares | 313K | $20.08 | 1.35M |
| Q4 2019 | share | Increase | +10264.95% | 1.28M shares | 27.46M | $20.5 | 1.30M |
| Q3 2019 | share | Increase | +23.09% | 2.35K shares | 51K | $20.34 | 12.55K |
| Q2 2019 | share | Increase | 0.00% | 10.2K shares | 216K | $20.06 | 10.2K |