COLONY GROUP LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
COLONY GROUP LLC portfolio value:
$6.19M
portfolio value
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 310.4K shares | 6.19M | $19.95 | 310.4K |
| Q2 2022 | share | Decrease | -100.00% | -240.82K shares | -5.03M | $20.44 | 0 |
| Q1 2022 | share | Decrease | -12.46% | -34.27K shares | -989K | $20.91 | 240.82K |
| Q4 2021 | share | Decrease | -16.83% | -55.65K shares | -1.31M | $21.9 | 275.10K |
| Q3 2021 | share | Decrease | -31.84% | -154.48K shares | -3.48M | $22.13 | 330.75K |
| Q2 2021 | share | Decrease | -1.75% | -8.62K shares | -113K | $22.16 | 485.24K |
| Q1 2021 | share | Increase | +0.78% | 3.84K shares | -150K | $21.9 | 493.86K |
| Q4 2020 | share | Increase | +7.36% | 33.58K shares | 888K | $22.28 | 490.02K |
| Q3 2020 | share | Increase | +3.94% | 17.31K shares | 444K | $21.89 | 456.43K |
| Q2 2020 | share | Increase | +9.47% | 37.97K shares | 1.50M | $21.63 | 439.12K |
| Q1 2020 | share | Decrease | -3.23% | -13.37K shares | -648K | $19.89 | 401.15K |
| Q4 2019 | share | Increase | +17.45% | 61.59K shares | 1.35M | $20.61 | 414.52K |
| Q3 2019 | share | Increase | 0.00% | 352.93K shares | 7.54M | $20.35 | 352.93K |