CETERA ADVISORS LLC – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$6.34M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-0.91%
quarter
Invesco BulletShares 2025 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.22% | 24.63K shares | 482K | $21.75 | 291.76K |
| Q2 2022 | share | Increase | +9.08% | 22.23K shares | 43K | $21.95 | 267.13K |
| Q1 2022 | share | Increase | +5.42% | 12.59K shares | 116K | $23.77 | 244.89K |
| Q4 2021 | share | Decrease | -3.89% | -9.40K shares | -236K | $24.56 | 232.3K |
| Q3 2021 | share | Increase | +17.85% | 36.60K shares | 871K | $24.41 | 241.70K |
| Q2 2021 | share | Increase | +11.31% | 20.84K shares | 547K | $24.3 | 205.10K |
| Q1 2021 | share | Increase | +15.65% | 24.93K shares | 618K | $23.88 | 184.25K |
| Q4 2020 | share | Increase | +23.93% | 30.76K shares | 885K | $23.57 | 159.32K |
| Q3 2020 | share | Increase | +3.09% | 3.85K shares | 179K | $22.3 | 128.56K |
| Q2 2020 | share | Increase | +4.51% | 5.38K shares | 299K | $21.37 | 124.70K |
| Q1 2020 | share | Increase | +31.48% | 28.57K shares | 292K | $19.71 | 119.32K |
| Q4 2019 | share | Increase | +20.63% | 15.52K shares | 406K | $22.62 | 90.75K |
| Q3 2019 | share | Increase | +7.20% | 5.05K shares | 124K | $22.05 | 75.23K |
| Q2 2019 | share | Increase | +3.52% | 2.38K shares | 88K | $21.7 | 70.17K |
| Q1 2019 | share | Increase | +6.96% | 4.41K shares | 207K | $21.04 | 67.79K |
| Q4 2018 | share | Increase | +22.20% | 11.51K shares | 166K | $19.35 | 63.38K |
| Q3 2018 | share | Increase | +46.19% | 16.38K shares | 404K | $20.59 | 51.86K |
| Q2 2018 | share | Increase | 0.00% | 35.48K shares | 855K | $20.05 | 35.48K |