CETERA ADVISORS LLC – Invesco BulletShares 2026 High Yield Corporate Bond ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$5.38M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-1.49%
quarter
Invesco BulletShares 2026 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.35% | 18.94K shares | 340K | $21.88 | 245.88K |
| Q2 2022 | share | Increase | +9.91% | 20.46K shares | -7K | $22.21 | 226.93K |
| Q1 2022 | share | Increase | +11.85% | 21.86K shares | 312K | $24.45 | 206.47K |
| Q4 2021 | share | Increase | +16.31% | 25.89K shares | 659K | $25.65 | 184.60K |
| Q3 2021 | share | Increase | +12.20% | 17.25K shares | 424K | $25.5 | 158.71K |
| Q2 2021 | share | Increase | +20.28% | 23.85K shares | 642K | $25.37 | 141.45K |
| Q1 2021 | share | Increase | +25.24% | 23.69K shares | 605K | $24.87 | 117.60K |
| Q4 2020 | share | Increase | +5.97% | 5.29K shares | 231K | $24.62 | 93.90K |
| Q3 2020 | share | Increase | +23.75% | 17.00K shares | 470K | $23.32 | 88.61K |
| Q2 2020 | share | Increase | +2.26% | 1.58K shares | 158K | $22.35 | 71.60K |
| Q1 2020 | share | Increase | +329.34% | 53.71K shares | 1.11M | $20.49 | 70.02K |
| Q4 2019 | share | Increase | 0.00% | 16.31K shares | 428K | $23.95 | 16.31K |