CAPTRUST FINANCIAL ADVISORS – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$15.33M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | Decrease | -8.83% | -65.06K shares | -1.57M | $22.82 | 672.18K |
| Q2 2022 | share | Increase | +350.06% | 573.44K shares | 12.89M | $22.94 | 737.25K |
| Q1 2022 | share | Increase | +16496.86% | 162.82K shares | 3.99M | $24.51 | 163.81K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $25.29 | 987 | |
| Q3 2021 | share | Increase | 0.00% | 987 shares | 25K | $25.18 | 987 |
| Q1 2021 | share | Decrease | -100.00% | -2.43K shares | -62K | $24.72 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $24.55 | 2.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $23.46 | 2.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $22.66 | 2.43K | |
| Q1 2020 | share | Increase | 0.00% | 2.43K shares | 54K | $20.96 | 2.43K |
| Q1 2019 | share | Decrease | -100.00% | -670 shares | -17K | $23.02 | 0 |
| Q4 2018 | share | Increase | 0.00% | 670 shares | 17K | $21.49 | 670 |