KESSLER INVESTMENT GROUP, LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$0
portfolio value
KESSLER INVESTMENT GROUP, 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 | -100.00% | -409 shares | -9K | $21.97 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $22.05 | 409 | |
| Q1 2022 | share | Decrease | -44.88% | -333 shares | -8K | $22.91 | 409 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $23.23 | 742 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $23.13 | 742 | |
| Q2 2021 | share | Decrease | -51.50% | -788 shares | -19K | $23.06 | 742 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $22.87 | 1.53K | |
| Q4 2020 | share | Decrease | -62.63% | -2.56K shares | -58K | $22.64 | 1.53K |
| Q3 2020 | share | Increase | +242.02% | 2.89K shares | 67K | $21.95 | 4.09K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $21.2 | 1.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $20.36 | 1.19K | |
| Q4 2019 | share | Increase | 0.00% | 1.19K shares | 29K | $22.7 | 1.19K |