ELLEVEST, INC. – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
ELLEVEST, INC. portfolio value:
$622,000
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.47% | -1.05K shares | -23K | $21.18 | 29.38K |
| Q2 2022 | share | Decrease | -10.57% | -3.59K shares | -79K | $21.19 | 30.44K |
| Q1 2022 | share | Decrease | -20.34% | -8.69K shares | -190K | $21.26 | 34.04K |
| Q4 2021 | share | Increase | +0.27% | 114 shares | -4K | $21.38 | 42.73K |
| Q3 2021 | share | Decrease | -0.37% | -157 shares | -6K | $21.48 | 42.61K |
| Q2 2021 | share | Increase | +0.02% | 8 shares | -2K | $21.45 | 42.77K |
| Q1 2021 | share | Increase | +9.42% | 3.68K shares | 76K | $21.42 | 42.76K |
| Q4 2020 | share | Increase | +73.32% | 16.53K shares | 357K | $21.43 | 39.08K |
| Q3 2020 | share | Increase | +20.94% | 3.90K shares | 86K | $21.35 | 22.55K |
| Q2 2020 | share | Increase | +18.50% | 2.91K shares | 74K | $21.22 | 18.64K |
| Q1 2020 | share | Increase | +19.13% | 2.52K shares | 49K | $20.47 | 15.73K |
| Q4 2019 | share | Increase | +237.71% | 9.29K shares | 200K | $20.65 | 13.20K |
| Q3 2019 | share | Increase | +69.16% | 1.59K shares | 35K | $20.53 | 3.91K |
| Q2 2019 | share | Increase | +321.13% | 1.76K shares | 37K | $20.3 | 2.31K |
| Q1 2019 | share | Increase | +36.91% | 148 shares | 4K | $19.89 | 549 |
| Q4 2018 | share | Increase | 0.00% | 401 shares | 8K | $19.28 | 401 |