FLOW TRADERS U.S. LLC – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$5.66M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-0.91%
quarter
Invesco BulletShares 2025 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +202.21% | 174.20K shares | 3.77M | $21.75 | 260.35K |
| Q2 2022 | share | Increase | +22.23% | 15.66K shares | 216K | $21.95 | 86.15K |
| Q1 2022 | share | Increase | +39.58% | 19.98K shares | 435K | $23.77 | 70.48K |
| Q4 2021 | share | Increase | +115.36% | 27.05K shares | 664K | $24.56 | 50.49K |
| Q3 2021 | share | Decrease | -65.22% | -43.96K shares | -1.09M | $24.41 | 23.44K |
| Q2 2021 | share | Increase | +120.69% | 36.86K shares | 916K | $24.3 | 67.41K |
| Q1 2021 | share | Decrease | -46.93% | -27.01K shares | -661K | $23.88 | 30.54K |
| Q4 2020 | share | Increase | 0.00% | 57.55K shares | 1.41M | $23.57 | 57.55K |
| Q3 2020 | share | Decrease | -100.00% | -101.81K shares | -2.31M | $22.3 | 0 |
| Q2 2020 | share | Increase | +142.70% | 59.86K shares | 1.42M | $21.37 | 101.81K |
| Q1 2020 | share | Increase | 0.00% | 41.94K shares | 894K | $19.71 | 41.94K |