APELLA CAPITAL, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$519,000
portfolio value
APELLA CAPITAL, LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -382 shares | -10K | $20.87 | 24.85K |
| Q2 2022 | share | Decrease | -5.76% | -1.54K shares | -36K | $20.95 | 25.23K |
| Q1 2022 | share | Decrease | -14.58% | -4.56K shares | -108K | $21.1 | 26.77K |
| Q4 2021 | share | Decrease | -3.95% | -1.28K shares | -35K | $21.45 | 31.34K |
| Q3 2021 | share | Decrease | -15.09% | -5.80K shares | -127K | $21.62 | 32.63K |
| Q2 2021 | share | Decrease | -15.35% | -6.97K shares | -154K | $21.6 | 38.43K |
| Q1 2021 | share | Decrease | -29.18% | -18.70K shares | -415K | $21.56 | 45.40K |
| Q4 2020 | share | Increase | +0.85% | 540 shares | 19K | $21.59 | 64.11K |
| Q3 2020 | share | Increase | +5.35% | 3.23K shares | 72K | $21.37 | 63.57K |
| Q2 2020 | share | Increase | +0.07% | 42 shares | 63K | $21.22 | 60.34K |
| Q1 2020 | share | Increase | 0.00% | 60.3K shares | 1.25M | $20.08 | 60.3K |