MCF ADVISORS LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
MCF ADVISORS LLC portfolio value:
$357,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $20.39 | 17.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $20.74 | 17.52K | |
| Q1 2022 | share | Increase | 0.00% | 17.52K shares | 369K | $21.07 | 17.52K |
| Q4 2021 | share | Decrease | -100.00% | -17.52K shares | -388K | $21.81 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $22.05 | 17.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $22.03 | 17.52K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $21.91 | 17.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $22.01 | 17.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $21.69 | 17.52K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $21.42 | 17.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $19.94 | 17.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $20.59 | 17.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $20.4 | 17.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $20.07 | 17.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $19.43 | 17.52K | |
| Q4 2018 | share | Increase | 0.00% | 17.52K shares | 350K | $18.57 | 17.52K |