OLIVER LUXXE ASSETS LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$1.35M
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 1.23K shares | -22K | $18.64 | 72.85K |
| Q2 2022 | share | Increase | +13.21% | 8.35K shares | 117K | $19.27 | 71.61K |
| Q1 2022 | share | Increase | +39.97% | 18.06K shares | 294K | $19.97 | 63.26K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $21.15 | 45.19K | |
| Q3 2021 | share | Increase | +2.01% | 889 shares | 15K | $21.37 | 45.19K |
| Q2 2021 | share | Increase | +7.70% | 3.16K shares | 77K | $21.36 | 44.30K |
| Q1 2021 | share | Increase | +55.38% | 14.66K shares | 301K | $21.05 | 41.14K |
| Q4 2020 | share | Increase | +0.66% | 173 shares | 7K | $21.55 | 26.47K |
| Q3 2020 | share | Decrease | -3.89% | -1.06K shares | -19K | $21.15 | 26.30K |
| Q2 2020 | share | Decrease | -29.27% | -11.32K shares | -186K | $20.89 | 27.36K |
| Q1 2020 | share | Increase | +10.76% | 3.76K shares | 56K | $19.02 | 38.69K |
| Q4 2019 | share | Increase | +12.68% | 3.93K shares | 79K | $19.7 | 34.93K |
| Q3 2019 | share | Decrease | -7.17% | -2.39K shares | -34K | $19.47 | 31.00K |
| Q2 2019 | share | Increase | +16.34% | 4.69K shares | 113K | $19.05 | 33.39K |
| Q1 2019 | share | Increase | +60.57% | 10.82K shares | 227K | $18.26 | 28.70K |
| Q4 2018 | share | Increase | +8.42% | 1.38K shares | 28K | $17.29 | 17.87K |
| Q3 2018 | share | Increase | 0.00% | 16.49K shares | 305K | $17.28 | 16.49K |