ELLEVEST, INC. – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
ELLEVEST, INC. portfolio value:
$610,000
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -1.05K shares | -25K | $20.87 | 29.25K |
| Q2 2022 | share | Decrease | -10.50% | -3.55K shares | -79K | $20.95 | 30.30K |
| Q1 2022 | share | Decrease | -20.44% | -8.7K shares | -199K | $21.1 | 33.86K |
| Q4 2021 | share | Increase | +0.14% | 59 shares | -8K | $21.45 | 42.56K |
| Q3 2021 | share | Decrease | -0.28% | -121 shares | -5K | $21.62 | 42.50K |
| Q2 2021 | share | Decrease | -0.09% | -38 shares | -3K | $21.6 | 42.62K |
| Q1 2021 | share | Increase | +9.20% | 3.59K shares | 73K | $21.56 | 42.66K |
| Q4 2020 | share | Increase | +72.29% | 16.39K shares | 362K | $21.59 | 39.06K |
| Q3 2020 | share | Increase | +20.58% | 3.87K shares | 85K | $21.37 | 22.67K |
| Q2 2020 | share | Increase | +18.51% | 2.93K shares | 80K | $21.22 | 18.80K |
| Q1 2020 | share | Increase | +19.11% | 2.54K shares | 45K | $20.08 | 15.86K |
| Q4 2019 | share | Increase | +236.52% | 9.36K shares | 200K | $20.5 | 13.32K |
| Q3 2019 | share | Increase | +68.83% | 1.61K shares | 34K | $20.34 | 3.95K |
| Q2 2019 | share | Increase | +318.75% | 1.78K shares | 38K | $20.06 | 2.34K |
| Q1 2019 | share | Increase | +36.59% | 150 shares | 4K | $19.57 | 560 |
| Q4 2018 | share | Increase | 0.00% | 410 shares | 8K | $18.84 | 410 |