APELLA CAPITAL, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$505,000
portfolio value
APELLA CAPITAL, LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -161 shares | -16K | $19.95 | 25.31K |
| Q2 2022 | share | Decrease | -9.88% | -2.79K shares | -70K | $20.44 | 25.48K |
| Q1 2022 | share | Decrease | -6.95% | -2.11K shares | -74K | $20.91 | 28.27K |
| Q4 2021 | share | Decrease | -4.13% | -1.30K shares | -39K | $21.9 | 30.38K |
| Q3 2021 | share | Decrease | -15.35% | -5.74K shares | -131K | $22.13 | 31.69K |
| Q2 2021 | share | Decrease | -14.20% | -6.19K shares | -132K | $22.16 | 37.44K |
| Q1 2021 | share | Decrease | -28.99% | -17.81K shares | -424K | $21.9 | 43.64K |
| Q4 2020 | share | Increase | +1.02% | 619 shares | 31K | $22.28 | 61.45K |
| Q3 2020 | share | Increase | +6.04% | 3.46K shares | 85K | $21.89 | 60.83K |
| Q2 2020 | share | Decrease | -1.14% | -660 shares | 81K | $21.63 | 57.36K |
| Q1 2020 | share | Increase | 0.00% | 58.02K shares | 1.19M | $19.89 | 58.02K |