OLIVER LUXXE ASSETS LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$3.69M
portfolio value
OLIVER LUXXE ASSETS LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 5.13K shares | 43K | $20.39 | 181.16K |
| Q2 2022 | share | Increase | +11.85% | 18.65K shares | 335K | $20.74 | 176.03K |
| Q1 2022 | share | Decrease | -7.81% | -13.32K shares | -458K | $21.07 | 157.37K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $21.81 | 170.70K | |
| Q3 2021 | share | Decrease | -0.86% | -1.48K shares | -47K | $22.05 | 170.70K |
| Q2 2021 | share | Increase | +2.96% | 4.95K shares | 114K | $22.03 | 172.18K |
| Q1 2021 | share | Decrease | -32.26% | -79.63K shares | -1.81M | $21.91 | 167.22K |
| Q4 2020 | share | Increase | +7.93% | 18.14K shares | 447K | $22.01 | 246.86K |
| Q3 2020 | share | Increase | +8.64% | 18.18K shares | 433K | $21.69 | 228.71K |
| Q2 2020 | share | Increase | +149.68% | 126.21K shares | 2.87M | $21.42 | 210.53K |
| Q1 2020 | share | Increase | +2.83% | 2.32K shares | 7K | $19.94 | 84.32K |
| Q4 2019 | share | Decrease | -14.06% | -13.41K shares | -295K | $20.59 | 81.99K |
| Q3 2019 | share | Decrease | -24.92% | -31.67K shares | -635K | $20.4 | 95.41K |
| Q2 2019 | share | Increase | +3.83% | 4.68K shares | 153K | $20.07 | 127.08K |
| Q1 2019 | share | Increase | +2.22% | 2.65K shares | 146K | $19.43 | 122.39K |
| Q4 2018 | share | Increase | +1.86% | 2.18K shares | 44K | $18.57 | 119.74K |
| Q3 2018 | share | Increase | 0.00% | 117.55K shares | 2.34M | $18.51 | 117.55K |