TRANSCEND CAPITAL ADVISORS, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$855,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.57% | 10.06K shares | 207K | $20.87 | 40.98K |
| Q2 2022 | share | Increase | +62.15% | 11.85K shares | 246K | $20.95 | 30.91K |
| Q1 2022 | share | Increase | 0.00% | 19.06K shares | 402K | $21.1 | 19.06K |
| Q3 2021 | share | Decrease | -100.00% | -14.26K shares | -309K | $21.62 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $21.6 | 14.26K | |
| Q1 2021 | share | Increase | 0.00% | 14.26K shares | 310K | $21.56 | 14.26K |