CETERA ADVISORS LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$4.96M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 3.02K shares | 44K | $22.82 | 217.46K |
| Q2 2022 | share | Decrease | -1.96% | -4.29K shares | -442K | $22.94 | 214.43K |
| Q1 2022 | share | Increase | +9.40% | 18.79K shares | 305K | $24.51 | 218.72K |
| Q4 2021 | share | Decrease | -6.27% | -13.38K shares | -345K | $25.29 | 199.93K |
| Q3 2021 | share | Increase | +22.92% | 39.77K shares | 981K | $25.18 | 213.31K |
| Q2 2021 | share | Increase | +7.07% | 11.45K shares | 319K | $25.12 | 173.54K |
| Q1 2021 | share | Increase | +6.87% | 10.41K shares | 251K | $24.72 | 162.09K |
| Q4 2020 | share | Increase | +10.45% | 14.35K shares | 481K | $24.55 | 151.67K |
| Q3 2020 | share | Increase | +0.14% | 192 shares | 81K | $23.46 | 137.32K |
| Q2 2020 | share | Increase | +3.21% | 4.26K shares | 305K | $22.66 | 137.13K |
| Q1 2020 | share | Increase | +13.50% | 15.80K shares | -73K | $20.96 | 132.87K |
| Q4 2019 | share | Increase | +31.19% | 27.83K shares | 733K | $24.08 | 117.06K |
| Q3 2019 | share | Increase | +78.52% | 39.24K shares | 1.02M | $23.69 | 89.23K |
| Q2 2019 | share | Increase | +18.21% | 7.69K shares | 199K | $23.35 | 49.98K |
| Q1 2019 | share | Increase | +30.77% | 9.95K shares | 301K | $23.02 | 42.28K |
| Q4 2018 | share | Increase | +13.79% | 3.92K shares | 53K | $21.49 | 32.33K |
| Q3 2018 | share | Increase | +126.47% | 15.86K shares | 419K | $22.5 | 28.41K |
| Q2 2018 | share | Increase | 0.00% | 12.54K shares | 325K | $21.94 | 12.54K |