PRIVATE ADVISORY GROUP LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$419,000
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.52% | -3.89K shares | -91K | $22.82 | 18.34K |
| Q2 2022 | share | Increase | +35.47% | 5.82K shares | 108K | $22.94 | 22.23K |
| Q1 2022 | share | Decrease | -23.05% | -4.91K shares | -137K | $24.51 | 16.41K |
| Q4 2021 | share | Decrease | -1.41% | -304 shares | -9K | $25.29 | 21.33K |
| Q3 2021 | share | Decrease | -6.52% | -1.50K shares | -42K | $25.18 | 21.63K |
| Q2 2021 | share | Decrease | -12.06% | -3.17K shares | -76K | $25.12 | 23.14K |
| Q1 2021 | share | Decrease | -48.86% | -25.14K shares | -640K | $24.72 | 26.31K |
| Q4 2020 | share | Decrease | -21.70% | -14.26K shares | -306K | $24.55 | 51.46K |
| Q3 2020 | share | Decrease | -1.49% | -993 shares | 12K | $23.46 | 65.72K |
| Q2 2020 | share | Decrease | -7.82% | -5.66K shares | -25K | $22.66 | 66.71K |
| Q1 2020 | share | Decrease | -4.03% | -3.04K shares | -347K | $20.96 | 72.37K |
| Q4 2019 | share | Increase | +16.14% | 10.48K shares | 279K | $24.08 | 75.42K |
| Q3 2019 | share | Increase | +152.43% | 39.21K shares | 1.02M | $23.69 | 64.93K |
| Q2 2019 | share | Increase | 0.00% | 25.72K shares | 670K | $23.35 | 25.72K |