1834 INVESTMENT ADVISORS CO – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$8.99M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | -63.78% | -758.83K shares | -15.93M | $20.87 | 430.87K |
| Q2 2022 | share | Increase | +63.29% | 461.12K shares | 9.28M | $20.95 | 1.18M |
| Q4 2021 | share | Increase | +5.00% | 34.71K shares | 600K | $21.45 | 728.59K |
| Q3 2021 | share | Increase | +0.98% | 6.73K shares | 104K | $21.62 | 693.87K |
| Q2 2021 | share | Decrease | -1.98% | -13.88K shares | -329K | $21.6 | 687.14K |
| Q1 2021 | share | Increase | +1.61% | 11.12K shares | 152K | $21.56 | 701.02K |
| Q4 2020 | share | Increase | +0.69% | 4.71K shares | 179K | $21.59 | 689.89K |
| Q3 2020 | share | Increase | +7.40% | 47.20K shares | 1.04M | $21.37 | 685.18K |
| Q2 2020 | share | Decrease | -4.37% | -29.15K shares | 56K | $21.22 | 637.97K |
| Q1 2020 | share | Increase | +3.63% | 23.34K shares | 107K | $20.08 | 667.12K |
| Q4 2019 | share | Increase | +6.84% | 41.19K shares | 890K | $20.5 | 643.78K |
| Q3 2019 | share | Increase | +5.19% | 29.71K shares | 710K | $20.34 | 602.58K |
| Q2 2019 | share | Increase | +5.43% | 29.49K shares | 817K | $20.06 | 572.86K |
| Q1 2019 | share | Increase | +19.40% | 88.28K shares | 2.12M | $19.57 | 543.37K |
| Q4 2018 | share | Increase | +7.21% | 30.61K shares | 597K | $18.84 | 455.08K |
| Q3 2018 | share | Increase | +13.81% | 51.52K shares | 1.05M | $18.72 | 424.47K |
| Q2 2018 | share | Increase | 0.00% | 372.94K shares | 7.53M | $18.54 | 372.94K |