ELLEVEST, INC. – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
ELLEVEST, INC. portfolio value:
$595,000
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -880 shares | -33K | $19.95 | 29.85K |
| Q2 2022 | share | Decrease | -4.10% | -1.31K shares | -42K | $20.44 | 30.73K |
| Q1 2022 | share | Decrease | -1.37% | -445 shares | -42K | $20.91 | 32.04K |
| Q4 2021 | share | Decrease | -0.07% | -23 shares | -10K | $21.9 | 32.49K |
| Q3 2021 | share | Decrease | -0.37% | -120 shares | -6K | $22.13 | 32.51K |
| Q2 2021 | share | Decrease | -1.26% | -416 shares | -4K | $22.16 | 32.63K |
| Q1 2021 | share | Increase | +12.73% | 3.73K shares | 68K | $21.9 | 33.05K |
| Q4 2020 | share | Increase | +30.63% | 6.87K shares | 162K | $22.28 | 29.32K |
| Q3 2020 | share | Increase | +20.33% | 3.79K shares | 88K | $21.89 | 22.44K |
| Q2 2020 | share | Increase | +18.39% | 2.89K shares | 90K | $21.63 | 18.65K |
| Q1 2020 | share | Increase | +18.83% | 2.49K shares | 39K | $19.89 | 15.75K |
| Q4 2019 | share | Increase | +236.27% | 9.31K shares | 201K | $20.61 | 13.25K |
| Q3 2019 | share | Increase | +67.15% | 1.58K shares | 34K | $20.35 | 3.94K |
| Q2 2019 | share | Increase | +314.59% | 1.79K shares | 38K | $19.99 | 2.35K |
| Q1 2019 | share | Increase | +36.12% | 151 shares | 4K | $19.27 | 569 |
| Q4 2018 | share | Increase | 0.00% | 418 shares | 8K | $18.28 | 418 |