CAMELOT PORTFOLIOS, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.22M
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.48% | -35.16K shares | -749K | $19.95 | 61.23K |
| Q2 2022 | share | Decrease | -14.06% | -15.77K shares | -375K | $20.44 | 96.39K |
| Q1 2022 | share | Decrease | -23.59% | -34.62K shares | -870K | $20.91 | 112.16K |
| Q4 2021 | share | Decrease | -26.64% | -53.31K shares | -1.22M | $21.9 | 146.78K |
| Q3 2021 | share | Decrease | -14.37% | -33.59K shares | -773K | $22.13 | 200.09K |
| Q2 2021 | share | Increase | +2.44% | 5.56K shares | 161K | $22.16 | 233.68K |
| Q1 2021 | share | Increase | +15.29% | 30.26K shares | 575K | $21.9 | 228.12K |
| Q4 2020 | share | Increase | +15.54% | 26.62K shares | 651K | $22.28 | 197.86K |
| Q3 2020 | share | Increase | +7.33% | 11.69K shares | 282K | $21.89 | 171.24K |
| Q2 2020 | share | Decrease | -14.83% | -27.78K shares | -309K | $21.63 | 159.55K |
| Q1 2020 | share | Increase | +7.97% | 13.83K shares | 129K | $19.89 | 187.33K |
| Q4 2019 | share | Increase | +28.91% | 38.91K shares | 849K | $20.61 | 173.50K |
| Q3 2019 | share | Increase | 0.00% | 134.58K shares | 2.87M | $20.35 | 134.58K |