OLD MISSION CAPITAL LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.66M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +520.63% | 165.07K shares | 3.05M | $18.64 | 196.77K |
| Q2 2022 | share | Increase | 0.00% | 31.70K shares | 611K | $19.27 | 31.70K |
| Q1 2022 | share | Decrease | -100.00% | -174.38K shares | -3.69M | $19.97 | 0 |
| Q4 2021 | share | Increase | +258.82% | 125.78K shares | 2.64M | $21.15 | 174.38K |
| Q3 2021 | share | Increase | 0.00% | 48.6K shares | 1.04M | $21.37 | 48.6K |