LIDO ADVISORS, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$83.06M
portfolio value
LIDO ADVISORS, LLC 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 | -20.54% | -1.01M shares | -21.52M | $21.18 | 3.92M |
| Q2 2022 | share | Decrease | -40.71% | -3.38M shares | -72.40M | $21.19 | 4.93M |
| Q1 2022 | share | Decrease | -21.17% | -2.23M shares | -48.90M | $21.26 | 8.32M |
| Q4 2021 | share | Decrease | -2.76% | -299.48K shares | -7.92M | $21.38 | 10.56M |
| Q3 2021 | share | Decrease | -99.92% | -12.93M shares | -45.75M | $21.48 | 10.69K |
| Q2 2021 | share | Decrease | -1.23% | -161.36K shares | -4.14M | $21.45 | 12.94M |
| Q1 2021 | share | Increase | +6.88% | 844.08K shares | 16.91M | $21.42 | 13.11M |
| Q4 2020 | share | Increase | +22.23% | 2.23M shares | 47.62M | $21.43 | 12.26M |
| Q3 2020 | share | Decrease | -0.50% | -49.97K shares | -889K | $21.35 | 10.03M |
| Q2 2020 | share | Increase | +50.58% | 3.38M shares | 78.21M | $21.22 | 10.08M |
| Q1 2020 | share | Increase | +28509.46% | 6.67M shares | 141.35M | $20.47 | 6.69M |
| Q4 2019 | share | Decrease | -5.40% | -1.33K shares | -29K | $20.65 | 23.41K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $20.53 | 24.74K | |
| Q2 2019 | share | Increase | +143.93% | 14.60K shares | 315K | $20.3 | 24.74K |
| Q1 2019 | share | Increase | 0.00% | 10.14K shares | 214K | $19.89 | 10.14K |