ELLEVEST, INC. – Invesco BulletShares 2028 Corporate Bond ETF Transaction History
ELLEVEST, INC. portfolio value:
$454,000
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-4.16%
quarter
Invesco BulletShares 2028 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.35% | -822 shares | -36K | $19.13 | 23.73K |
| Q2 2022 | share | Decrease | -4.67% | -1.20K shares | -54K | $19.96 | 24.55K |
| Q1 2022 | share | Decrease | -1.65% | -432 shares | -50K | $21.1 | 25.75K |
| Q4 2021 | share | Increase | +0.02% | 5 shares | -6K | $22.72 | 26.19K |
| Q3 2021 | share | Decrease | -0.33% | -87 shares | -7K | $22.86 | 26.18K |
| Q2 2021 | share | Decrease | -1.57% | -419 shares | 5K | $22.91 | 26.27K |
| Q1 2021 | share | Increase | +15.99% | 3.68K shares | 58K | $22.27 | 26.69K |
| Q4 2020 | share | Increase | +9.69% | 2.03K shares | 59K | $23.17 | 23.01K |
| Q3 2020 | share | Increase | +20.55% | 3.57K shares | 86K | $22.54 | 20.97K |
| Q2 2020 | share | Increase | +13.37% | 2.05K shares | 82K | $22.23 | 17.40K |
| Q1 2020 | share | Increase | +18.66% | 2.41K shares | 32K | $19.89 | 15.35K |
| Q4 2019 | share | Increase | +235.50% | 9.08K shares | 200K | $21.04 | 12.93K |
| Q3 2019 | share | Increase | +65.92% | 1.53K shares | 35K | $20.86 | 3.85K |
| Q2 2019 | share | Increase | +312.06% | 1.76K shares | 38K | $20.32 | 2.32K |
| Q1 2019 | share | Increase | +36.23% | 150 shares | 4K | $19.33 | 564 |
| Q4 2018 | share | Increase | 0.00% | 414 shares | 8K | $18.23 | 414 |