KESSLER INVESTMENT GROUP, LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$1.51M
portfolio value
KESSLER INVESTMENT GROUP, LLC quarter portfolio value change:
-0.78%
quarter
Invesco BulletShares 2024 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.56% | -3.34K shares | -85K | $21.62 | 69.98K |
| Q2 2022 | share | Decrease | -11.72% | -9.73K shares | -381K | $21.79 | 73.33K |
| Q1 2022 | share | Decrease | -5.48% | -4.81K shares | -216K | $23.82 | 83.06K |
| Q4 2021 | share | Decrease | -16.45% | -17.30K shares | -439K | $24.98 | 87.88K |
| Q3 2021 | share | Increase | +0.55% | 578 shares | 1K | $24.88 | 105.18K |
| Q2 2021 | share | Increase | +138.99% | 60.83K shares | 1.54M | $24.76 | 104.60K |
| Q1 2021 | share | Decrease | -14.69% | -7.54K shares | -186K | $24.33 | 43.77K |
| Q4 2020 | share | Decrease | -5.92% | -3.22K shares | -36K | $24 | 51.31K |
| Q3 2020 | share | Decrease | -0.45% | -248 shares | 31K | $22.96 | 54.53K |
| Q2 2020 | share | Decrease | -1.24% | -690 shares | 52K | $22.07 | 54.78K |
| Q1 2020 | share | Decrease | -1.37% | -769 shares | -202K | $20.66 | 55.47K |
| Q4 2019 | share | Increase | 0.00% | 56.24K shares | 1.43M | $23.42 | 56.24K |