ELLEVEST, INC. – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
ELLEVEST, INC. portfolio value:
$464,000
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-3.91%
quarter
Invesco BulletShares 2027 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -890 shares | -37K | $18.61 | 24.94K |
| Q2 2022 | share | Decrease | -4.72% | -1.28K shares | -47K | $19.37 | 25.83K |
| Q1 2022 | share | Decrease | -1.70% | -468 shares | -46K | $20.21 | 27.11K |
| Q4 2021 | share | Decrease | -0.37% | -103 shares | -11K | $21.56 | 27.58K |
| Q3 2021 | share | Decrease | -0.26% | -71 shares | -4K | $21.77 | 27.69K |
| Q2 2021 | share | Decrease | -1.61% | -455 shares | -1K | $21.74 | 27.76K |
| Q1 2021 | share | Increase | +15.84% | 3.85K shares | 65K | $21.32 | 28.21K |
| Q4 2020 | share | Increase | +6.23% | 1.42K shares | 41K | $21.97 | 24.35K |
| Q3 2020 | share | Increase | +19.79% | 3.78K shares | 87K | $21.44 | 22.93K |
| Q2 2020 | share | Increase | +18.61% | 3.00K shares | 97K | $21.13 | 19.14K |
| Q1 2020 | share | Increase | +18.73% | 2.54K shares | 35K | $19.09 | 16.13K |
| Q4 2019 | share | Increase | +235.05% | 9.53K shares | 200K | $20.03 | 13.59K |
| Q3 2019 | share | Increase | +66.20% | 1.61K shares | 35K | $19.83 | 4.05K |
| Q2 2019 | share | Increase | +313.03% | 1.85K shares | 38K | $19.33 | 2.44K |
| Q1 2019 | share | Increase | +35.86% | 156 shares | 4K | $18.47 | 591 |
| Q4 2018 | share | Increase | 0.00% | 435 shares | 8K | $17.44 | 435 |