ADVISORY ALPHA, LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$4.61M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 6.37K shares | 122K | $22.82 | 202.20K |
| Q2 2022 | share | Decrease | -12.09% | -26.94K shares | -968K | $22.94 | 195.83K |
| Q1 2022 | share | Increase | +8.56% | 17.55K shares | 270K | $24.51 | 222.77K |
| Q4 2021 | share | Decrease | -5.92% | -12.91K shares | -333K | $25.29 | 205.21K |
| Q3 2021 | share | Decrease | -3.52% | -7.96K shares | -236K | $25.18 | 218.13K |
| Q2 2021 | share | Decrease | -4.73% | -11.22K shares | -245K | $25.12 | 226.10K |
| Q1 2021 | share | Increase | 0.00% | 237.32K shares | 6.00M | $24.72 | 237.32K |