APELLA CAPITAL, LLC – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$499,000
portfolio value
APELLA CAPITAL, LLC quarter portfolio value change:
-3.91%
quarter
Invesco BulletShares 2027 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -1 shares | -21K | $18.61 | 26.83K |
| Q2 2022 | share | Decrease | -7.10% | -2.05K shares | -64K | $19.37 | 26.83K |
| Q1 2022 | share | Decrease | -2.92% | -870 shares | -57K | $20.21 | 28.88K |
| Q4 2021 | share | Decrease | -4.11% | -1.27K shares | -38K | $21.56 | 29.75K |
| Q3 2021 | share | Decrease | -17.33% | -6.50K shares | -144K | $21.77 | 31.03K |
| Q2 2021 | share | Decrease | -18.04% | -8.26K shares | -167K | $21.74 | 37.54K |
| Q1 2021 | share | Decrease | -23.49% | -14.06K shares | -350K | $21.32 | 45.80K |
| Q4 2020 | share | Increase | +4.50% | 2.58K shares | 81K | $21.97 | 59.87K |
| Q3 2020 | share | Increase | +2.69% | 1.50K shares | 44K | $21.44 | 57.29K |
| Q2 2020 | share | Decrease | -0.53% | -300 shares | 104K | $21.13 | 55.78K |
| Q1 2020 | share | Increase | 0.00% | 56.08K shares | 1.11M | $19.09 | 56.08K |