PRIVATE ADVISORY GROUP LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$435,000
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.67% | -1.88K shares | -43K | $21.97 | 19.81K |
| Q2 2022 | share | Increase | +28.86% | 4.85K shares | 92K | $22.05 | 21.69K |
| Q1 2022 | share | Decrease | -23.90% | -5.28K shares | -128K | $22.91 | 16.83K |
| Q4 2021 | share | Increase | +0.47% | 104 shares | 2K | $23.23 | 22.11K |
| Q3 2021 | share | Decrease | -6.73% | -1.58K shares | -39K | $23.13 | 22.01K |
| Q2 2021 | share | Decrease | -7.79% | -1.99K shares | -47K | $23.06 | 23.60K |
| Q1 2021 | share | Decrease | -50.45% | -26.05K shares | -608K | $22.87 | 25.59K |
| Q4 2020 | share | Decrease | -22.72% | -15.18K shares | -322K | $22.64 | 51.65K |
| Q3 2020 | share | Decrease | -2.85% | -1.96K shares | -6K | $21.95 | 66.84K |
| Q2 2020 | share | Decrease | -7.61% | -5.66K shares | -79K | $21.2 | 68.80K |
| Q1 2020 | share | Decrease | -37.84% | -45.34K shares | -1.31M | $20.36 | 74.47K |
| Q4 2019 | share | Increase | +12.79% | 13.58K shares | 341K | $22.7 | 119.82K |
| Q3 2019 | share | Increase | +291.14% | 79.07K shares | 1.92M | $22.36 | 106.23K |
| Q2 2019 | share | Decrease | -19.84% | -6.72K shares | -120K | $22.2 | 27.16K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $21.87 | 33.88K | |
| Q4 2018 | share | Increase | 0.00% | 33.88K shares | 786K | $20.47 | 33.88K |