ELLEVEST, INC. – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
ELLEVEST, INC. portfolio value:
$562,000
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.12% | 3.96K shares | 57K | $18.64 | 30.17K |
| Q2 2022 | share | Decrease | -4.83% | -1.33K shares | -45K | $19.27 | 26.21K |
| Q1 2022 | share | Decrease | -1.81% | -509 shares | -44K | $19.97 | 27.54K |
| Q4 2021 | share | Decrease | -0.23% | -64 shares | -8K | $21.15 | 28.05K |
| Q3 2021 | share | Decrease | -0.45% | -127 shares | -6K | $21.37 | 28.11K |
| Q2 2021 | share | Decrease | -1.60% | -459 shares | -4K | $21.36 | 28.24K |
| Q1 2021 | share | Increase | +15.69% | 3.89K shares | 68K | $21.05 | 28.70K |
| Q4 2020 | share | Increase | +6.50% | 1.51K shares | 40K | $21.55 | 24.80K |
| Q3 2020 | share | Increase | +19.83% | 3.85K shares | 86K | $21.15 | 23.29K |
| Q2 2020 | share | Increase | +18.19% | 2.99K shares | 94K | $20.89 | 19.43K |
| Q1 2020 | share | Increase | +18.67% | 2.58K shares | 39K | $19.02 | 16.44K |
| Q4 2019 | share | Increase | +235.81% | 9.73K shares | 201K | $19.7 | 13.85K |
| Q3 2019 | share | Increase | +66.61% | 1.65K shares | 34K | $19.47 | 4.12K |
| Q2 2019 | share | Increase | +313.52% | 1.87K shares | 38K | $19.05 | 2.47K |
| Q1 2019 | share | Increase | +35.83% | 158 shares | 4K | $18.26 | 599 |
| Q4 2018 | share | Increase | 0.00% | 441 shares | 8K | $17.29 | 441 |