KESSLER INVESTMENT GROUP, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
KESSLER INVESTMENT GROUP, LLC portfolio value:
$1.91M
portfolio value
KESSLER INVESTMENT GROUP, LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.97% | -4.71K shares | -101K | $21.18 | 90.19K |
| Q2 2022 | share | Decrease | -0.63% | -601 shares | -20K | $21.19 | 94.91K |
| Q1 2022 | share | Decrease | -6.18% | -6.29K shares | -147K | $21.26 | 95.51K |
| Q4 2021 | share | Decrease | -20.70% | -26.57K shares | -586K | $21.38 | 101.80K |
| Q3 2021 | share | Increase | +0.37% | 468 shares | 3K | $21.48 | 128.38K |
| Q2 2021 | share | Increase | +139.71% | 74.55K shares | 1.60M | $21.45 | 127.91K |
| Q1 2021 | share | Decrease | -0.55% | -296 shares | -12K | $21.42 | 53.36K |
| Q4 2020 | share | Decrease | -0.15% | -80 shares | -7K | $21.43 | 53.65K |
| Q3 2020 | share | Decrease | -5.05% | -2.85K shares | -61K | $21.35 | 53.73K |
| Q2 2020 | share | Decrease | -1.42% | -814 shares | 19K | $21.22 | 56.59K |
| Q1 2020 | share | Decrease | -1.16% | -671 shares | -32K | $20.47 | 57.40K |
| Q4 2019 | share | Increase | +41.16% | 16.93K shares | 364K | $20.65 | 58.07K |
| Q3 2019 | share | Increase | +13.63% | 4.93K shares | 109K | $20.53 | 41.14K |
| Q2 2019 | share | Increase | +3.49% | 1.22K shares | 36K | $20.3 | 36.20K |
| Q1 2019 | share | Increase | 0.00% | 34.98K shares | 739K | $19.89 | 34.98K |