EVANSON ASSET MANAGEMENT, LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$251,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.78%
quarter
Invesco BulletShares 2024 High Yield 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 | -2K | $21.62 | 11.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $21.79 | 11.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $23.82 | 11.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $24.98 | 11.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $24.88 | 11.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $24.76 | 11.6K | |
| Q1 2021 | share | Increase | 0.00% | 11.6K shares | 290K | $24.33 | 11.6K |