APELLA CAPITAL, LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$480,000
portfolio value
APELLA CAPITAL, LLC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -68 shares | -17K | $18.64 | 25.73K |
| Q2 2022 | share | Decrease | -10.16% | -2.91K shares | -77K | $19.27 | 25.80K |
| Q1 2022 | share | Decrease | -7.23% | -2.24K shares | -81K | $19.97 | 28.72K |
| Q4 2021 | share | Decrease | -3.20% | -1.02K shares | -31K | $21.15 | 30.96K |
| Q3 2021 | share | Decrease | -15.71% | -5.96K shares | -131K | $21.37 | 31.98K |
| Q2 2021 | share | Decrease | -13.52% | -5.93K shares | -118K | $21.36 | 37.94K |
| Q1 2021 | share | Decrease | -29.72% | -18.55K shares | -434K | $21.05 | 43.88K |
| Q4 2020 | share | Increase | +0.48% | 301 shares | 24K | $21.55 | 62.43K |
| Q3 2020 | share | Increase | +4.85% | 2.87K shares | 71K | $21.15 | 62.13K |
| Q2 2020 | share | Increase | +0.59% | 348 shares | 113K | $20.89 | 59.25K |
| Q1 2020 | share | Increase | 0.00% | 58.90K shares | 1.16M | $19.02 | 58.90K |