TRANSCEND CAPITAL ADVISORS, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$790,000
portfolio value
TRANSCEND CAPITAL ADVISORS, LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.04% | -2.39K shares | -51K | $21.18 | 37.30K |
| Q2 2022 | share | Decrease | -7.54% | -3.23K shares | -72K | $21.19 | 39.7K |
| Q1 2022 | share | Increase | +1.75% | 740 shares | 10K | $21.26 | 42.93K |
| Q4 2021 | share | Decrease | -0.57% | -243 shares | -9K | $21.38 | 42.19K |
| Q3 2021 | share | Decrease | -14.46% | -7.17K shares | -158K | $21.48 | 42.43K |
| Q2 2021 | share | Decrease | -21.44% | -13.54K shares | -294K | $21.45 | 49.61K |
| Q1 2021 | share | Decrease | -71.12% | -155.53K shares | -3.40M | $21.42 | 63.15K |
| Q4 2020 | share | Decrease | -56.19% | -280.44K shares | -5.90M | $21.43 | 218.68K |
| Q3 2020 | share | Increase | 0.00% | 499.13K shares | 10.67M | $21.35 | 499.13K |