OLIVER LUXXE ASSETS LLC – Invesco BulletShares 2028 Corporate Bond ETF Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$2.03M
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-4.16%
quarter
Invesco BulletShares 2028 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -1.51K shares | -118K | $19.13 | 106.11K |
| Q2 2022 | share | Decrease | -3.86% | -4.32K shares | -214K | $19.96 | 107.63K |
| Q1 2022 | share | Decrease | -5.48% | -6.49K shares | -354K | $21.1 | 111.95K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $22.72 | 118.44K | |
| Q3 2021 | share | Decrease | -0.49% | -585 shares | -32K | $22.86 | 118.44K |
| Q2 2021 | share | Increase | +2.52% | 2.92K shares | 127K | $22.91 | 119.03K |
| Q1 2021 | share | Increase | +65.46% | 45.93K shares | 984K | $22.27 | 116.11K |
| Q4 2020 | share | Increase | +19.43% | 11.41K shares | 279K | $23.17 | 70.17K |
| Q3 2020 | share | Increase | 0.00% | 58.76K shares | 1.35M | $22.54 | 58.76K |