COURIER CAPITAL LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$6.19M
portfolio value
COURIER CAPITAL 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 | -0.83% | -2.49K shares | -76K | $20.87 | 296.69K |
| Q2 2022 | share | Decrease | -0.01% | -32 shares | -45K | $20.95 | 299.18K |
| Q1 2022 | share | Decrease | -7.84% | -25.44K shares | -654K | $21.1 | 299.21K |
| Q4 2021 | share | Increase | +7.26% | 21.96K shares | 408K | $21.45 | 324.65K |
| Q3 2021 | share | Increase | +10.15% | 27.88K shares | 587K | $21.62 | 302.69K |
| Q2 2021 | share | Increase | +15.25% | 36.35K shares | 781K | $21.6 | 274.81K |
| Q1 2021 | share | Increase | +68.22% | 96.70K shares | 2.08M | $21.56 | 238.45K |
| Q4 2020 | share | Increase | +7.08% | 9.36K shares | 211K | $21.59 | 141.75K |
| Q3 2020 | share | Increase | +323.62% | 101.13K shares | 2.21M | $21.37 | 132.38K |
| Q2 2020 | share | Increase | 0.00% | 31.25K shares | 682K | $21.22 | 31.25K |