COLONY GROUP LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
COLONY GROUP LLC portfolio value:
$6.05M
portfolio value
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 324.82K shares | 6.05M | $18.64 | 324.82K |
| Q2 2022 | share | Decrease | -100.00% | -230.34K shares | -4.6M | $19.27 | 0 |
| Q1 2022 | share | Decrease | -12.69% | -33.46K shares | -982K | $19.97 | 230.34K |
| Q4 2021 | share | Decrease | -17.73% | -56.84K shares | -1.29M | $21.15 | 263.81K |
| Q3 2021 | share | Decrease | -31.65% | -148.46K shares | -3.22M | $21.37 | 320.66K |
| Q2 2021 | share | Decrease | -2.12% | -10.17K shares | -116K | $21.36 | 469.12K |
| Q1 2021 | share | Increase | +0.55% | 2.63K shares | -239K | $21.05 | 479.29K |
| Q4 2020 | share | Increase | +8.08% | 35.64K shares | 909K | $21.55 | 476.65K |
| Q3 2020 | share | Increase | +4.68% | 19.72K shares | 486K | $21.15 | 441.01K |
| Q2 2020 | share | Increase | +11.20% | 42.41K shares | 1.59M | $20.89 | 421.29K |
| Q1 2020 | share | Decrease | -0.24% | -897 shares | -344K | $19.02 | 378.87K |
| Q4 2019 | share | Increase | 0.00% | 379.77K shares | 7.80M | $19.7 | 379.77K |