ADVISORY ALPHA, LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$3.66M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-0.78%
quarter
Invesco BulletShares 2024 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.04% | 6.57K shares | 114K | $21.62 | 169.34K |
| Q2 2022 | share | Decrease | -13.94% | -26.36K shares | -958K | $21.79 | 162.76K |
| Q1 2022 | share | Increase | +12.23% | 20.60K shares | 295K | $23.82 | 189.13K |
| Q4 2021 | share | Increase | 0.00% | 168.52K shares | 4.21M | $24.98 | 168.52K |
| Q2 2021 | share | Decrease | -100.00% | -203.27K shares | -5.07M | $24.76 | 0 |
| Q1 2021 | share | Increase | 0.00% | 203.27K shares | 5.07M | $24.33 | 203.27K |