SFE INVESTMENT COUNSEL – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$7.92M
portfolio value
SFE INVESTMENT COUNSEL quarter portfolio value change:
-0.91%
quarter
Invesco BulletShares 2025 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.52% | 40.52K shares | 816K | $21.75 | 364.25K |
| Q2 2022 | share | Increase | +6.85% | 20.75K shares | -96K | $21.95 | 323.72K |
| Q1 2022 | share | Increase | +17.26% | 44.59K shares | 856K | $23.77 | 302.97K |
| Q4 2021 | share | Increase | +39.88% | 73.66K shares | 1.80M | $24.56 | 258.38K |
| Q3 2021 | share | Increase | +10.22% | 17.13K shares | 397K | $24.41 | 184.71K |
| Q2 2021 | share | Increase | +8.38% | 12.96K shares | 347K | $24.3 | 167.58K |
| Q1 2021 | share | Increase | +5.12% | 7.52K shares | 191K | $23.88 | 154.62K |
| Q4 2020 | share | Increase | +538.85% | 124.07K shares | 3.06M | $23.57 | 147.09K |
| Q3 2020 | share | Increase | +15.14% | 3.02K shares | 85K | $22.3 | 23.02K |
| Q2 2020 | share | Increase | +15.64% | 2.70K shares | 88K | $21.37 | 19.99K |
| Q1 2020 | share | Increase | +3.61% | 603 shares | -46K | $19.71 | 17.29K |
| Q4 2019 | share | Decrease | -3.54% | -613 shares | -10K | $22.62 | 16.69K |
| Q3 2019 | share | Increase | +11.17% | 1.73K shares | 43K | $22.05 | 17.30K |
| Q2 2019 | share | Increase | +12.81% | 1.76K shares | 49K | $21.7 | 15.56K |
| Q1 2019 | share | Increase | 0.00% | 13.79K shares | 332K | $21.04 | 13.79K |