KEEL POINT, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
KEEL POINT, LLC portfolio value:
$650,000
portfolio value
KEEL POINT, LLC 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 | -7.36% | -2.43K shares | -53K | $21.18 | 30.68K |
| Q2 2022 | share | Increase | +5.02% | 1.58K shares | 33K | $21.19 | 33.11K |
| Q1 2022 | share | Increase | +24.53% | 6.21K shares | 128K | $21.26 | 31.53K |
| Q4 2021 | share | Increase | +0.59% | 149 shares | 0 | $21.38 | 25.32K |
| Q3 2021 | share | Increase | +15.60% | 3.39K shares | 72K | $21.48 | 25.17K |
| Q2 2021 | share | Increase | +40.82% | 6.31K shares | 135K | $21.45 | 21.77K |
| Q1 2021 | share | Decrease | -20.93% | -4.09K shares | -90K | $21.42 | 15.46K |
| Q4 2020 | share | Increase | 0.00% | 19.55K shares | 425K | $21.43 | 19.55K |
| Q3 2020 | share | Decrease | -100.00% | -9.27K shares | -202K | $21.35 | 0 |
| Q2 2020 | share | Decrease | -11.38% | -1.19K shares | -20K | $21.22 | 9.27K |
| Q1 2020 | share | Decrease | -26.69% | -3.80K shares | -85K | $20.47 | 10.46K |
| Q4 2019 | share | Decrease | -21.15% | -3.82K shares | -82K | $20.65 | 14.27K |
| Q3 2019 | share | Decrease | -20.36% | -4.62K shares | -97K | $20.53 | 18.10K |
| Q2 2019 | share | Decrease | -6.93% | -1.69K shares | -30K | $20.3 | 22.73K |
| Q1 2019 | share | Increase | +8.53% | 1.92K shares | 52K | $19.89 | 24.42K |
| Q4 2018 | share | Increase | 0.00% | 22.50K shares | 464K | $19.28 | 22.50K |