GRADIENT INVESTMENTS LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$10.72M
portfolio value
GRADIENT INVESTMENTS 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 | Decrease | -16.48% | -97.89K shares | -2.21M | $21.62 | 496.27K |
| Q2 2022 | share | Decrease | -51.41% | -628.64K shares | -16.18M | $21.79 | 594.17K |
| Q1 2022 | share | Increase | +1155.89% | 1.12M shares | 26.69M | $23.82 | 1.22M |
| Q4 2021 | share | Decrease | -12.46% | -13.85K shares | -353K | $24.98 | 97.36K |
| Q3 2021 | share | Decrease | -10.83% | -13.51K shares | -355K | $24.88 | 111.22K |
| Q2 2021 | share | Decrease | -10.51% | -14.65K shares | -342K | $24.76 | 124.73K |
| Q1 2021 | share | Increase | +928.99% | 125.84K shares | 3.15M | $24.33 | 139.38K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $24 | 13.54K | |
| Q3 2020 | share | Increase | +15.52% | 1.82K shares | 52K | $22.96 | 13.54K |
| Q2 2020 | share | Increase | +0.94% | 109 shares | 17K | $22.07 | 11.72K |
| Q1 2020 | share | Increase | +11.14% | 1.16K shares | -8K | $20.66 | 11.61K |
| Q4 2019 | share | Increase | +36.66% | 2.80K shares | 73K | $23.42 | 10.45K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $22.88 | 7.64K | |
| Q2 2019 | share | Increase | +15.30% | 1.01K shares | 27K | $22.61 | 7.64K |
| Q1 2019 | share | Decrease | -9.32% | -682 shares | -5K | $22.05 | 6.63K |
| Q4 2018 | share | Increase | 0.00% | 7.31K shares | 171K | $20.42 | 7.31K |