MCF ADVISORS LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
MCF ADVISORS LLC portfolio value:
$362,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 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 | 0 | $21.18 | 17.10K | |
| Q2 2022 | share | Decrease | -49.44% | -16.72K shares | -357K | $21.19 | 17.10K |
| Q1 2022 | share | Increase | 0.00% | 33.83K shares | 719K | $21.26 | 33.83K |
| Q4 2021 | share | Decrease | -100.00% | -17.10K shares | -368K | $21.38 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $21.48 | 17.10K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $21.45 | 17.10K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $21.42 | 17.10K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $21.43 | 17.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $21.35 | 17.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $21.22 | 17.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $20.47 | 17.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $20.65 | 17.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $20.53 | 17.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $20.3 | 17.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $19.89 | 17.10K | |
| Q4 2018 | share | Increase | 0.00% | 17.10K shares | 353K | $19.28 | 17.10K |