CETERA ADVISORS LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$3.59M
portfolio value
CETERA ADVISORS 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 | Increase | +14.05% | 20.49K shares | 418K | $21.62 | 166.39K |
| Q2 2022 | share | Increase | +12.52% | 16.23K shares | 90K | $21.79 | 145.89K |
| Q1 2022 | share | Increase | +6.51% | 7.92K shares | 48K | $23.82 | 129.66K |
| Q4 2021 | share | Decrease | -12.61% | -17.57K shares | -447K | $24.98 | 121.73K |
| Q3 2021 | share | Increase | +25.84% | 28.60K shares | 702K | $24.88 | 139.30K |
| Q2 2021 | share | Increase | +17.74% | 16.68K shares | 437K | $24.76 | 110.70K |
| Q1 2021 | share | Increase | +20.83% | 16.20K shares | 410K | $24.33 | 94.02K |
| Q4 2020 | share | Increase | +0.26% | 203 shares | 68K | $24 | 77.81K |
| Q3 2020 | share | Increase | +0.64% | 494 shares | 63K | $22.96 | 77.61K |
| Q2 2020 | share | Increase | +2.95% | 2.20K shares | 144K | $22.07 | 77.11K |
| Q1 2020 | share | Increase | +5.03% | 3.58K shares | -150K | $20.66 | 74.90K |
| Q4 2019 | share | Increase | +22.37% | 13.03K shares | 345K | $23.42 | 71.32K |
| Q3 2019 | share | Increase | +7.77% | 4.20K shares | 103K | $22.88 | 58.28K |
| Q2 2019 | share | Increase | +3.19% | 1.67K shares | 59K | $22.61 | 54.08K |
| Q1 2019 | share | Decrease | -2.02% | -1.08K shares | 57K | $22.05 | 52.41K |
| Q4 2018 | share | Increase | +23.14% | 10.05K shares | 166K | $20.42 | 53.49K |
| Q3 2018 | share | Increase | +34.74% | 11.2K shares | 292K | $21.3 | 43.44K |
| Q2 2018 | share | Increase | 0.00% | 32.24K shares | 792K | $20.74 | 32.24K |