MCF ADVISORS LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
MCF ADVISORS LLC portfolio value:
$365,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 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 | -1K | $20.87 | 17.48K | |
| Q2 2022 | share | Decrease | -57.19% | -23.36K shares | -496K | $20.95 | 17.48K |
| Q1 2022 | share | Increase | 0.00% | 40.85K shares | 862K | $21.1 | 40.85K |
| Q4 2021 | share | Decrease | -100.00% | -17.48K shares | -379K | $21.45 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $21.62 | 17.48K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $21.6 | 17.48K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $21.56 | 17.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $21.59 | 17.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $21.37 | 17.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $21.22 | 17.48K | |
| Q1 2020 | share | Decrease | -0.60% | -105 shares | -13K | $20.08 | 17.48K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 0 | $20.5 | 17.59K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $20.34 | 17.59K | |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 6K | $20.06 | 17.59K |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 11K | $19.57 | 17.59K |
| Q4 2018 | share | Increase | +17489.00% | 17.48K shares | 353K | $18.84 | 17.58K |
| Q3 2018 | share | Increase | +1.01% | 1 shares | 0 | $18.72 | 100 |
| Q2 2018 | share | Increase | 0.00% | 99 shares | 2K | $18.54 | 99 |