CAMELOT PORTFOLIOS, LLC – Invesco BulletShares 2026 High Yield Corporate Bond ETF Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.99M
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-1.49%
quarter
Invesco BulletShares 2026 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.40% | -54.34K shares | -1.23M | $21.88 | 90.97K |
| Q2 2022 | share | Decrease | -12.25% | -20.28K shares | -821K | $22.21 | 145.31K |
| Q1 2022 | share | Decrease | -16.13% | -31.85K shares | -1.01M | $24.45 | 165.60K |
| Q4 2021 | share | Increase | +18.55% | 30.89K shares | 788K | $25.65 | 197.45K |
| Q3 2021 | share | Increase | +12.46% | 18.45K shares | 453K | $25.5 | 166.56K |
| Q2 2021 | share | Increase | +19.89% | 24.56K shares | 663K | $25.37 | 148.10K |
| Q1 2021 | share | Increase | +14.53% | 15.67K shares | 399K | $24.87 | 123.54K |
| Q4 2020 | share | Increase | +10.98% | 10.67K shares | 378K | $24.62 | 107.86K |
| Q3 2020 | share | Increase | +8.77% | 7.83K shares | 258K | $23.32 | 97.19K |
| Q2 2020 | share | Increase | 0.00% | 89.35K shares | 2.12M | $22.35 | 89.35K |