ADVISORY ALPHA, LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$5.31M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 3.37K shares | 55K | $21.97 | 241.92K |
| Q2 2022 | share | Decrease | -11.47% | -30.89K shares | -913K | $22.05 | 238.55K |
| Q1 2022 | share | Increase | +4.87% | 12.51K shares | 205K | $22.91 | 269.44K |
| Q4 2021 | share | Decrease | -7.97% | -22.24K shares | -520K | $23.23 | 256.93K |
| Q3 2021 | share | Decrease | -1.61% | -4.55K shares | -137K | $23.13 | 279.17K |
| Q2 2021 | share | Decrease | -4.50% | -13.37K shares | -312K | $23.06 | 283.73K |
| Q1 2021 | share | Increase | 0.00% | 297.10K shares | 6.93M | $22.87 | 297.10K |