ELLEVEST, INC. – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
ELLEVEST, INC. portfolio value:
$611,000
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.93% | -903 shares | -29K | $20.39 | 29.95K |
| Q2 2022 | share | Decrease | -4.19% | -1.34K shares | -39K | $20.74 | 30.85K |
| Q1 2022 | share | Decrease | -1.47% | -479 shares | -34K | $21.07 | 32.20K |
| Q4 2021 | share | Decrease | -0.20% | -65 shares | -11K | $21.81 | 32.68K |
| Q3 2021 | share | Decrease | -0.35% | -116 shares | -5K | $22.05 | 32.74K |
| Q2 2021 | share | Decrease | -1.29% | -428 shares | -9K | $22.03 | 32.86K |
| Q1 2021 | share | Increase | +12.93% | 3.81K shares | 78K | $21.91 | 33.29K |
| Q4 2020 | share | Increase | +31.31% | 7.02K shares | 162K | $22.01 | 29.47K |
| Q3 2020 | share | Increase | +20.04% | 3.74K shares | 86K | $21.69 | 22.44K |
| Q2 2020 | share | Increase | +18.52% | 2.92K shares | 86K | $21.42 | 18.70K |
| Q1 2020 | share | Increase | +19.10% | 2.53K shares | 42K | $19.94 | 15.77K |
| Q4 2019 | share | Increase | +235.93% | 9.30K shares | 199K | $20.59 | 13.24K |
| Q3 2019 | share | Increase | +68.48% | 1.60K shares | 35K | $20.4 | 3.94K |
| Q2 2019 | share | Increase | +316.55% | 1.77K shares | 38K | $20.07 | 2.34K |
| Q1 2019 | share | Increase | +36.41% | 150 shares | 4K | $19.43 | 562 |
| Q4 2018 | share | Increase | 0.00% | 412 shares | 8K | $18.57 | 412 |