TRANSCEND CAPITAL ADVISORS, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.10M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +24.29% | 10.57K shares | 200K | $20.39 | 54.10K |
| Q2 2022 | share | Increase | +56.35% | 15.68K shares | 316K | $20.74 | 43.52K |
| Q1 2022 | share | Decrease | -28.61% | -11.15K shares | -264K | $21.07 | 27.84K |
| Q4 2021 | share | Decrease | -20.10% | -9.81K shares | -221K | $21.81 | 39K |
| Q3 2021 | share | Decrease | -25.68% | -16.86K shares | -387K | $22.05 | 48.81K |
| Q2 2021 | share | Decrease | -27.23% | -24.57K shares | -540K | $22.03 | 65.67K |
| Q1 2021 | share | Increase | 0.00% | 90.24K shares | 1.99M | $21.91 | 90.24K |