PRIVATE ADVISORY GROUP LLC – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$374,000
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-0.91%
quarter
Invesco BulletShares 2025 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.50% | 740 shares | 13K | $21.75 | 17.19K |
| Q2 2022 | share | Increase | +54.42% | 5.79K shares | 108K | $21.95 | 16.45K |
| Q1 2022 | share | Decrease | -13.52% | -1.66K shares | -50K | $23.77 | 10.65K |
| Q4 2021 | share | Decrease | -1.83% | -230 shares | -6K | $24.56 | 12.32K |
| Q3 2021 | share | Decrease | -8.72% | -1.19K shares | -31K | $24.41 | 12.55K |
| Q2 2021 | share | Increase | +1.64% | 222 shares | 8K | $24.3 | 13.75K |
| Q1 2021 | share | Decrease | -62.71% | -22.75K shares | -557K | $23.88 | 13.52K |
| Q4 2020 | share | Increase | 0.00% | 36.27K shares | 889K | $23.57 | 36.27K |