COURIER CAPITAL LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$4.72M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 27 shares | -80K | $20.39 | 231.51K |
| Q2 2022 | share | Decrease | -1.06% | -2.47K shares | -129K | $20.74 | 231.48K |
| Q1 2022 | share | Decrease | -8.80% | -22.58K shares | -670K | $21.07 | 233.96K |
| Q4 2021 | share | Increase | +11.90% | 27.27K shares | 531K | $21.81 | 256.54K |
| Q3 2021 | share | Increase | +14.18% | 28.47K shares | 613K | $22.05 | 229.26K |
| Q2 2021 | share | Increase | +43.17% | 60.54K shares | 1.34M | $22.03 | 200.79K |
| Q1 2021 | share | Increase | +418.22% | 113.18K shares | 2.50M | $21.91 | 140.25K |
| Q4 2020 | share | Increase | +95.61% | 13.22K shares | 298K | $22.01 | 27.06K |
| Q3 2020 | share | Increase | +32.40% | 3.38K shares | 77K | $21.69 | 13.83K |
| Q2 2020 | share | Increase | 0.00% | 10.45K shares | 231K | $21.42 | 10.45K |