PERENNIAL INVESTMENT ADVISORS, LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$287,000
portfolio value
PERENNIAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $21.97 | 13.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $22.05 | 13.07K | |
| Q1 2022 | share | Decrease | -1.71% | -228 shares | -8K | $22.91 | 13.07K |
| Q4 2021 | share | Decrease | -12.52% | -1.90K shares | -44K | $23.23 | 13.30K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $23.13 | 15.20K | |
| Q2 2021 | share | Decrease | -11.50% | -1.97K shares | -46K | $23.06 | 15.20K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $22.87 | 17.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $22.64 | 17.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $21.95 | 17.18K | |
| Q2 2020 | share | Decrease | -0.52% | -89 shares | 9K | $21.2 | 17.18K |
| Q1 2020 | share | Decrease | -15.32% | -3.12K shares | -125K | $20.36 | 17.27K |
| Q4 2019 | share | Increase | 0.00% | 20.39K shares | 499K | $22.7 | 20.39K |