OLIVER LUXXE ASSETS LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$2.51M
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.52% | 4.28K shares | 26K | $19.95 | 125.82K |
| Q2 2022 | share | Increase | +2.90% | 3.42K shares | 14K | $20.44 | 121.53K |
| Q1 2022 | share | Increase | +10.51% | 11.23K shares | 98K | $20.91 | 118.11K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $21.9 | 106.88K | |
| Q3 2021 | share | Increase | +0.43% | 460 shares | -2K | $22.13 | 106.88K |
| Q2 2021 | share | Increase | +8.93% | 8.72K shares | 210K | $22.16 | 106.42K |
| Q1 2021 | share | Decrease | -25.62% | -33.65K shares | -789K | $21.9 | 97.69K |
| Q4 2020 | share | Increase | +19.12% | 21.08K shares | 488K | $22.28 | 131.35K |
| Q3 2020 | share | Increase | +9.87% | 9.90K shares | 235K | $21.89 | 110.27K |
| Q2 2020 | share | Increase | +32.48% | 24.60K shares | 644K | $21.63 | 100.36K |
| Q1 2020 | share | Increase | +5.82% | 4.16K shares | 49K | $19.89 | 75.76K |
| Q4 2019 | share | Increase | +26.72% | 15.09K shares | 320K | $20.61 | 71.59K |
| Q3 2019 | share | Decrease | -2.59% | -1.50K shares | -7K | $20.35 | 56.49K |
| Q2 2019 | share | Increase | +4.96% | 2.74K shares | 88K | $19.99 | 58.00K |
| Q1 2019 | share | Increase | +18.02% | 8.43K shares | 215K | $19.27 | 55.25K |
| Q4 2018 | share | Increase | +7.31% | 3.19K shares | 64K | $18.28 | 46.82K |
| Q3 2018 | share | Increase | 0.00% | 43.63K shares | 857K | $18.23 | 43.63K |