FLOW TRADERS U.S. LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.14M
portfolio value
Invesco BulletShares 2024 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 99.32K shares | 2.14M | $21.62 | 99.32K |
| Q2 2022 | share | Decrease | -100.00% | -141.22K shares | -3.36M | $21.79 | 0 |
| Q1 2022 | share | Decrease | -11.19% | -17.78K shares | -608K | $23.82 | 141.22K |
| Q4 2021 | share | Increase | +863.80% | 142.51K shares | 3.55M | $24.98 | 159.01K |
| Q3 2021 | share | Decrease | -82.84% | -79.63K shares | -2.00M | $24.88 | 16.49K |
| Q2 2021 | share | Increase | +929.44% | 86.79K shares | 2.18M | $24.76 | 96.12K |
| Q1 2021 | share | Increase | +15.21% | 1.23K shares | 31K | $24.33 | 9.33K |
| Q4 2020 | share | Increase | 0.00% | 8.10K shares | 202K | $24 | 8.10K |
| Q3 2020 | share | Decrease | -100.00% | -126.46K shares | -2.96M | $22.96 | 0 |
| Q2 2020 | share | Decrease | -13.86% | -20.35K shares | -297K | $22.07 | 126.46K |
| Q1 2020 | share | Increase | +345.84% | 113.89K shares | 2.42M | $20.66 | 146.82K |
| Q4 2019 | share | Increase | +168.26% | 20.65K shares | 530K | $23.42 | 32.93K |
| Q3 2019 | share | Increase | 0.00% | 12.27K shares | 310K | $22.88 | 12.27K |