COURIER CAPITAL LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$5.81M
portfolio value
COURIER CAPITAL 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 | -4.77% | -13.73K shares | -294K | $21.18 | 274.47K |
| Q2 2022 | share | Decrease | -3.78% | -11.31K shares | -261K | $21.19 | 288.21K |
| Q1 2022 | share | Decrease | -9.13% | -30.08K shares | -682K | $21.26 | 299.53K |
| Q4 2021 | share | Increase | +6.31% | 19.57K shares | 375K | $21.38 | 329.61K |
| Q3 2021 | share | Increase | +8.73% | 24.88K shares | 519K | $21.48 | 310.03K |
| Q2 2021 | share | Increase | +11.53% | 29.47K shares | 623K | $21.45 | 285.15K |
| Q1 2021 | share | Increase | +40.60% | 73.83K shares | 1.57M | $21.42 | 255.68K |
| Q4 2020 | share | Increase | +4.88% | 8.46K shares | 167K | $21.43 | 181.85K |
| Q3 2020 | share | Increase | +228.92% | 120.67K shares | 2.63M | $21.35 | 173.38K |
| Q2 2020 | share | Increase | 0.00% | 52.71K shares | 1.15M | $21.22 | 52.71K |