ADVISORY ALPHA, LLC – Invesco BulletShares 2026 High Yield Corporate Bond ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$3.06M
portfolio value
ADVISORY ALPHA, 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 | Increase | +2.62% | 3.58K shares | 33K | $21.88 | 140.26K |
Q2 2022 | share | Decrease | -16.68% | -27.36K shares | -974K | $22.21 | 136.68K |
Q1 2022 | share | Increase | +14.91% | 21.29K shares | 348K | $24.45 | 164.05K |
Q4 2021 | share | Increase | 0.00% | 142.76K shares | 3.66M | $25.65 | 142.76K |