KEEL POINT, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
KEEL POINT, LLC portfolio value:
$667,000
portfolio value
KEEL POINT, LLC 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 | -3.17% | -1.04K shares | -25K | $20.87 | 31.93K |
| Q2 2022 | share | Increase | +5.90% | 1.83K shares | 35K | $20.95 | 32.98K |
| Q1 2022 | share | Increase | +24.87% | 6.20K shares | 122K | $21.1 | 31.14K |
| Q4 2021 | share | Increase | +0.60% | 149 shares | -2K | $21.45 | 24.94K |
| Q3 2021 | share | Increase | +166.61% | 15.49K shares | 335K | $21.62 | 24.79K |
| Q2 2021 | share | Increase | 0.00% | 9.29K shares | 202K | $21.6 | 9.29K |