KESSLER INVESTMENT GROUP, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$581,000
portfolio value
KESSLER INVESTMENT GROUP, LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.97% | 12.29K shares | 237K | $19.95 | 29.14K |
| Q2 2022 | share | Increase | +31.17% | 4.00K shares | 75K | $20.44 | 16.85K |
| Q1 2022 | share | Increase | +2016.47% | 12.24K shares | 256K | $20.91 | 12.84K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $21.9 | 607 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $22.13 | 607 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $22.16 | 607 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $21.9 | 607 | |
| Q4 2020 | share | Increase | +168.58% | 381 shares | 9K | $22.28 | 607 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $21.89 | 226 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $21.63 | 226 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $19.89 | 226 | |
| Q4 2019 | share | Increase | 0.00% | 226 shares | 5K | $20.61 | 226 |