CAMELOT PORTFOLIOS, LLC – Invesco BulletShares 2028 Corporate Bond ETF Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.96M
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-4.16%
quarter
Invesco BulletShares 2028 Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -36.10% | -57.87K shares | -1.24M | $19.13 | 102.44K |
Q2 2022 | share | Decrease | -7.69% | -13.35K shares | -464K | $19.96 | 160.31K |
Q1 2022 | share | Decrease | -13.83% | -27.87K shares | -909K | $21.1 | 173.66K |
Q4 2021 | share | Increase | +29.42% | 45.81K shares | 1.00M | $22.72 | 201.53K |
Q3 2021 | share | Increase | +4.72% | 7.02K shares | 137K | $22.86 | 155.72K |
Q2 2021 | share | Increase | 0.00% | 148.70K shares | 3.43M | $22.91 | 148.70K |