COLONY GROUP LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
COLONY GROUP LLC portfolio value:
$4.40M
portfolio value
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 | 0.00% | 216.02K shares | 4.40M | $20.39 | 216.02K |
| Q2 2022 | share | Decrease | -100.00% | -135.57K shares | -2.85M | $20.74 | 0 |
| Q1 2022 | share | Decrease | -21.19% | -36.45K shares | -898K | $21.07 | 135.57K |
| Q4 2021 | share | Decrease | -22.22% | -49.13K shares | -1.13M | $21.81 | 172.02K |
| Q3 2021 | share | Decrease | -40.51% | -150.62K shares | -3.36M | $22.05 | 221.15K |
| Q2 2021 | share | Decrease | -22.99% | -110.97K shares | -2.45M | $22.03 | 371.77K |
| Q1 2021 | share | Increase | +0.52% | 2.47K shares | -50K | $21.91 | 482.75K |
| Q4 2020 | share | Increase | +7.96% | 35.42K shares | 886K | $22.01 | 480.27K |
| Q3 2020 | share | Increase | +4.73% | 20.10K shares | 506K | $21.69 | 444.85K |
| Q2 2020 | share | Increase | +9.28% | 36.06K shares | 1.33M | $21.42 | 424.75K |
| Q1 2020 | share | Decrease | -3.52% | -14.17K shares | -624K | $19.94 | 388.68K |
| Q4 2019 | share | Increase | +15.67% | 54.57K shares | 1.18M | $20.59 | 402.86K |
| Q3 2019 | share | Increase | +17.71% | 52.39K shares | 1.17M | $20.4 | 348.29K |
| Q2 2019 | share | Increase | 0.00% | 295.90K shares | 6.28M | $20.07 | 295.90K |