OLIVER LUXXE ASSETS LLC – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$2.25M
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-3.91%
quarter
Invesco BulletShares 2027 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.10% | -126 shares | -95K | $18.61 | 121.38K |
| Q2 2022 | share | Decrease | -1.46% | -1.80K shares | -138K | $19.37 | 121.51K |
| Q1 2022 | share | Increase | +0.71% | 873 shares | -182K | $20.21 | 123.31K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $21.56 | 122.44K | |
| Q3 2021 | share | Decrease | -0.96% | -1.18K shares | -36K | $21.77 | 122.44K |
| Q2 2021 | share | Increase | +1.69% | 2.05K shares | 83K | $21.74 | 123.62K |
| Q1 2021 | share | Increase | +37.38% | 33.08K shares | 658K | $21.32 | 121.56K |
| Q4 2020 | share | Increase | +6.31% | 5.25K shares | 139K | $21.97 | 88.48K |
| Q3 2020 | share | Increase | 0.00% | 83.23K shares | 1.83M | $21.44 | 83.23K |