PRIVATE ADVISOR GROUP, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.25M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.80% | 126.25K shares | 2.61M | $20.87 | 443.50K |
| Q2 2022 | share | Decrease | -4.25% | -14.06K shares | -345K | $20.95 | 317.25K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $21.1 | 285.69K | |
| Q4 2021 | share | Increase | +27.77% | 62.09K shares | 1.28M | $21.45 | 285.69K |
| Q3 2021 | share | Decrease | -0.39% | -865 shares | -33K | $21.62 | 223.59K |
| Q2 2021 | share | Increase | +8.94% | 18.42K shares | 392K | $21.6 | 224.46K |
| Q1 2021 | share | Increase | +14.69% | 26.38K shares | 552K | $21.56 | 206.04K |
| Q4 2020 | share | Increase | +30.49% | 41.97K shares | 934K | $21.59 | 179.65K |
| Q3 2020 | share | Increase | +36.77% | 37.01K shares | 810K | $21.37 | 137.68K |
| Q2 2020 | share | Increase | +40.95% | 29.24K shares | 710K | $21.22 | 100.66K |
| Q1 2020 | share | Increase | +21.58% | 12.67K shares | 228K | $20.08 | 71.41K |
| Q4 2019 | share | Increase | +1.71% | 990 shares | 22K | $20.5 | 58.74K |
| Q3 2019 | share | Decrease | -4.21% | -2.53K shares | -45K | $20.34 | 57.75K |
| Q2 2019 | share | Increase | +8.94% | 4.94K shares | 124K | $20.06 | 60.28K |
| Q1 2019 | share | Increase | 0.00% | 55.33K shares | 1.15M | $19.57 | 55.33K |
| Q4 2018 | share | Decrease | -100.00% | -21.86K shares | -442K | $18.84 | 0 |
| Q3 2018 | share | Increase | +35.52% | 5.73K shares | 116K | $18.72 | 21.86K |
| Q2 2018 | share | Increase | 0.00% | 16.13K shares | 326K | $18.54 | 16.13K |