SFE INVESTMENT COUNSEL – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$9.16M
portfolio value
SFE INVESTMENT COUNSEL quarter portfolio value change:
-0.78%
quarter
Invesco BulletShares 2024 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.74% | 34.05K shares | 670K | $21.62 | 423.76K |
| Q2 2022 | share | Increase | +4.19% | 15.65K shares | -418K | $21.79 | 389.71K |
| Q1 2022 | share | Increase | +14.62% | 47.71K shares | 758K | $23.82 | 374.05K |
| Q4 2021 | share | Increase | +14.99% | 42.53K shares | 1.04M | $24.98 | 326.34K |
| Q3 2021 | share | Increase | +8.54% | 22.33K shares | 525K | $24.88 | 283.80K |
| Q2 2021 | share | Increase | +8.95% | 21.47K shares | 586K | $24.76 | 261.46K |
| Q1 2021 | share | Increase | +9.45% | 20.72K shares | 531K | $24.33 | 239.99K |
| Q4 2020 | share | Increase | +29.04% | 49.35K shares | 1.36M | $24 | 219.27K |
| Q3 2020 | share | Increase | +10.87% | 16.66K shares | 505K | $22.96 | 169.92K |
| Q2 2020 | share | Increase | +27.84% | 33.37K shares | 929K | $22.07 | 153.26K |
| Q1 2020 | share | Increase | +56.41% | 43.23K shares | 709K | $20.66 | 119.88K |
| Q4 2019 | share | Increase | +267.51% | 55.79K shares | 1.42M | $23.42 | 76.64K |
| Q3 2019 | share | Increase | +9.49% | 1.80K shares | 45K | $22.88 | 20.85K |
| Q2 2019 | share | Increase | +9.95% | 1.72K shares | 49K | $22.61 | 19.04K |
| Q1 2019 | share | Increase | 0.00% | 17.32K shares | 432K | $22.05 | 17.32K |