SHUFRO ROSE & CO LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$617,000
portfolio value
SHUFRO ROSE & CO 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 | -49.72% | -28.82K shares | -612K | $21.18 | 29.15K |
| Q2 2022 | share | Decrease | -83.64% | -296.41K shares | -6.30M | $21.19 | 57.97K |
| Q1 2022 | share | Decrease | -2.76% | -10.04K shares | -261K | $21.26 | 354.39K |
| Q4 2021 | share | Decrease | -7.35% | -28.90K shares | -674K | $21.38 | 364.43K |
| Q3 2021 | share | Decrease | -10.84% | -47.84K shares | -1.05M | $21.48 | 393.33K |
| Q2 2021 | share | Decrease | -15.07% | -78.27K shares | -1.71M | $21.45 | 441.17K |
| Q1 2021 | share | Decrease | -6.12% | -33.84K shares | -793K | $21.42 | 519.45K |
| Q4 2020 | share | Decrease | -1.00% | -5.57K shares | -172K | $21.43 | 553.29K |
| Q3 2020 | share | Decrease | -72.60% | -1.48M shares | -32.29M | $21.35 | 558.86K |
| Q2 2020 | share | Increase | +0.57% | 11.6K shares | 1.55M | $21.22 | 2.03M |
| Q1 2020 | share | Increase | +0.68% | 13.72K shares | -364K | $20.47 | 2.02M |
| Q4 2019 | share | Increase | +166.82% | 1.25M shares | 27.09M | $20.65 | 2.01M |
| Q3 2019 | share | Increase | +1.83% | 13.56K shares | 362K | $20.53 | 754.90K |
| Q2 2019 | share | Increase | +3.02% | 21.73K shares | 663K | $20.3 | 741.34K |
| Q1 2019 | share | Increase | +2.31% | 16.26K shares | 702K | $19.89 | 719.60K |
| Q4 2018 | share | Increase | +119.11% | 382.33K shares | 7.86M | $19.28 | 703.33K |
| Q3 2018 | share | Increase | 0.00% | 321K shares | 6.63M | $19.16 | 321K |