ADVISORY ALPHA, LLC – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$3.34M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-0.91%
quarter
Invesco BulletShares 2025 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 3.00K shares | 36K | $21.75 | 153.91K |
| Q2 2022 | share | Decrease | -15.91% | -28.56K shares | -954K | $21.95 | 150.91K |
| Q1 2022 | share | Increase | +13.38% | 21.18K shares | 378K | $23.77 | 179.47K |
| Q4 2021 | share | Decrease | -7.45% | -12.74K shares | -316K | $24.56 | 158.28K |
| Q3 2021 | share | Decrease | -7.17% | -13.21K shares | -350K | $24.41 | 171.02K |
| Q2 2021 | share | Decrease | -2.42% | -4.57K shares | -81K | $24.3 | 184.23K |
| Q1 2021 | share | Increase | 0.00% | 188.81K shares | 4.63M | $23.88 | 188.81K |