KESSLER INVESTMENT GROUP, LLC – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$30,000
portfolio value
KESSLER INVESTMENT GROUP, 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 | 0.00% | 0 shares | -1K | $21.75 | 1.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $21.95 | 1.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $23.77 | 1.39K | |
| Q4 2021 | share | Increase | +0.07% | 1 shares | 0 | $24.56 | 1.39K |
| Q3 2021 | share | Decrease | -29.67% | -588 shares | -15K | $24.41 | 1.39K |
| Q2 2021 | share | Decrease | -10.36% | -229 shares | -5K | $24.3 | 1.98K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $23.88 | 2.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $23.57 | 2.21K | |
| Q3 2020 | share | Increase | +170.96% | 1.39K shares | 33K | $22.3 | 2.21K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $21.37 | 816 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $19.71 | 816 | |
| Q4 2019 | share | Increase | 0.00% | 816 shares | 20K | $22.62 | 816 |