PRIVATE ADVISORY GROUP LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$385,000
portfolio value
PRIVATE ADVISORY GROUP 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 | Decrease | -3.16% | -581 shares | -16K | $21.62 | 17.81K |
| Q2 2022 | share | Increase | +68.20% | 7.46K shares | 140K | $21.79 | 18.39K |
| Q1 2022 | share | Decrease | -12.71% | -1.59K shares | -52K | $23.82 | 10.93K |
| Q4 2021 | share | Decrease | -0.53% | -67 shares | -2K | $24.98 | 12.53K |
| Q3 2021 | share | Decrease | -8.38% | -1.15K shares | -31K | $24.88 | 12.59K |
| Q2 2021 | share | Increase | +2.22% | 299 shares | 10K | $24.76 | 13.75K |
| Q1 2021 | share | Decrease | -62.46% | -22.37K shares | -557K | $24.33 | 13.45K |
| Q4 2020 | share | Increase | +19.03% | 5.72K shares | 167K | $24 | 35.83K |
| Q3 2020 | share | Decrease | -3.77% | -1.18K shares | -7K | $22.96 | 30.10K |
| Q2 2020 | share | Increase | +10.24% | 2.90K shares | 103K | $22.07 | 31.28K |
| Q1 2020 | share | Increase | +6.73% | 1.79K shares | -48K | $20.66 | 28.37K |
| Q4 2019 | share | Increase | 0.00% | 26.58K shares | 678K | $23.42 | 26.58K |