APELLA CAPITAL, LLC – Invesco BulletShares 2028 Corporate Bond ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$514,000
portfolio value
APELLA CAPITAL, LLC quarter portfolio value change:
-4.16%
quarter
Invesco BulletShares 2028 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -14 shares | -23K | $19.13 | 26.86K |
| Q2 2022 | share | Decrease | -4.15% | -1.16K shares | -55K | $19.96 | 26.88K |
| Q1 2022 | share | Decrease | -2.71% | -782 shares | -62K | $21.1 | 28.04K |
| Q4 2021 | share | Decrease | -4.54% | -1.37K shares | -39K | $22.72 | 28.82K |
| Q3 2021 | share | Decrease | -17.17% | -6.26K shares | -149K | $22.86 | 30.19K |
| Q2 2021 | share | Decrease | -15.29% | -6.57K shares | -129K | $22.91 | 36.45K |
| Q1 2021 | share | Decrease | -23.94% | -13.54K shares | -365K | $22.27 | 43.03K |
| Q4 2020 | share | Increase | +3.53% | 1.92K shares | 73K | $23.17 | 56.58K |
| Q3 2020 | share | Increase | +2.49% | 1.32K shares | 40K | $22.54 | 54.65K |
| Q2 2020 | share | Decrease | -1.37% | -743 shares | 106K | $22.23 | 53.32K |
| Q1 2020 | share | Increase | 0.00% | 54.06K shares | 1.11M | $19.89 | 54.06K |