FLOW TRADERS U.S. LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.70M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +360.13% | 92.68K shares | 2.11M | $22.82 | 118.41K |
| Q2 2022 | share | Decrease | -91.95% | -293.84K shares | -7.24M | $22.94 | 25.73K |
| Q1 2022 | share | Increase | +65.96% | 127.01K shares | 2.96M | $24.51 | 319.57K |
| Q4 2021 | share | Increase | 0.00% | 192.56K shares | 4.87M | $25.29 | 192.56K |
| Q2 2021 | share | Decrease | -100.00% | -17.34K shares | -439K | $25.12 | 0 |
| Q1 2021 | share | Decrease | -55.41% | -21.55K shares | -548K | $24.72 | 17.34K |
| Q4 2020 | share | Increase | 0.00% | 38.89K shares | 987K | $24.55 | 38.89K |
| Q3 2020 | share | Decrease | -100.00% | -27.89K shares | -669K | $23.46 | 0 |
| Q2 2020 | share | Decrease | -84.02% | -146.65K shares | -3.25M | $22.66 | 27.89K |
| Q1 2020 | share | Increase | +17.89% | 26.48K shares | 49K | $20.96 | 174.54K |
| Q4 2019 | share | Increase | 0.00% | 148.05K shares | 3.87M | $24.08 | 148.05K |