1834 INVESTMENT ADVISORS CO – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$1.68M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | -16.46% | -15.68K shares | -333K | $21.18 | 79.58K |
| Q2 2022 | share | Decrease | -79.60% | -371.61K shares | -7.96M | $21.19 | 95.26K |
| Q4 2021 | share | Decrease | -3.64% | -17.65K shares | -445K | $21.38 | 466.87K |
| Q3 2021 | share | Decrease | -0.37% | -1.82K shares | -68K | $21.48 | 484.53K |
| Q2 2021 | share | Decrease | -31.08% | -219.29K shares | -4.77M | $21.45 | 486.35K |
| Q1 2021 | share | Increase | +0.42% | 2.96K shares | -13K | $21.42 | 705.64K |
| Q4 2020 | share | Increase | +0.50% | 3.52K shares | 13K | $21.43 | 702.68K |
| Q3 2020 | share | Increase | +5.08% | 33.80K shares | 752K | $21.35 | 699.15K |
| Q2 2020 | share | Decrease | -1.92% | -13.02K shares | 150K | $21.22 | 665.35K |
| Q1 2020 | share | Decrease | -2.11% | -14.62K shares | -535K | $20.47 | 678.37K |
| Q4 2019 | share | Increase | +6.05% | 39.53K shares | 860K | $20.65 | 693.00K |
| Q3 2019 | share | Increase | +3.04% | 19.27K shares | 474K | $20.53 | 653.47K |
| Q2 2019 | share | Increase | +9.12% | 53.01K shares | 1.29M | $20.3 | 634.19K |
| Q1 2019 | share | Increase | +14.35% | 72.93K shares | 1.8M | $19.89 | 581.18K |
| Q4 2018 | share | Increase | +1.97% | 9.80K shares | 180K | $19.28 | 508.24K |
| Q3 2018 | share | Increase | +13.05% | 57.55K shares | 1.19M | $19.16 | 498.43K |
| Q2 2018 | share | Increase | 0.00% | 440.88K shares | 9.10M | $19 | 440.88K |