FLOW TRADERS U.S. LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$3.24M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.91% | -327.21K shares | -7.22M | $21.97 | 147.62K |
| Q2 2022 | share | Increase | +515.87% | 397.74K shares | 8.70M | $22.05 | 474.84K |
| Q1 2022 | share | Decrease | -26.72% | -28.11K shares | -678K | $22.91 | 77.10K |
| Q4 2021 | share | Increase | +264.83% | 76.37K shares | 1.77M | $23.23 | 105.21K |
| Q3 2021 | share | Decrease | -64.07% | -51.43K shares | -1.20M | $23.13 | 28.84K |
| Q2 2021 | share | Increase | 0.00% | 80.27K shares | 1.87M | $23.06 | 80.27K |
| Q1 2021 | share | Decrease | -100.00% | -243.78K shares | -5.69M | $22.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 243.78K shares | 5.69M | $22.64 | 243.78K |
| Q3 2020 | share | Decrease | -100.00% | -16.56K shares | -369K | $21.95 | 0 |
| Q2 2020 | share | Decrease | -93.13% | -224.44K shares | -4.85M | $21.2 | 16.56K |
| Q1 2020 | share | Increase | 0.00% | 241.00K shares | 5.22M | $20.36 | 241.00K |