BANTA ASSET MANAGEMENT LP – Invesco BulletShares 2026 High Yield Corporate Bond ETF Transaction History
BANTA ASSET MANAGEMENT LP portfolio value:
$1.97M
portfolio value
BANTA ASSET MANAGEMENT LP quarter portfolio value change:
-1.49%
quarter
Invesco BulletShares 2026 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.07% | -1.9K shares | -72K | $21.88 | 90.05K |
| Q2 2022 | share | Increase | +4.02% | 3.55K shares | -119K | $22.21 | 91.95K |
| Q1 2022 | share | Decrease | -8.96% | -8.7K shares | -330K | $24.45 | 88.4K |
| Q4 2021 | share | Increase | +16.50% | 13.75K shares | 339K | $25.65 | 97.1K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $25.5 | 83.35K | |
| Q2 2021 | share | Increase | +7.41% | 5.75K shares | 166K | $25.37 | 83.35K |
| Q1 2021 | share | Increase | 0.00% | 77.6K shares | 1.98M | $24.87 | 77.6K |