KESTRA ADVISORY SERVICES, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$18.55M
portfolio value
KESTRA ADVISORY SERVICES, 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 | Increase | +925.15% | 839.65K shares | 16.70M | $19.95 | 930.41K |
| Q2 2022 | share | Increase | 0.00% | 90.75K shares | 1.85M | $20.44 | 90.75K |
| Q1 2022 | share | Decrease | -100.00% | -10.23K shares | -224K | $20.91 | 0 |
| Q4 2021 | share | Decrease | -83.19% | -50.67K shares | -1.12M | $21.9 | 10.23K |
| Q3 2021 | share | Increase | +242.74% | 43.13K shares | 956K | $22.13 | 60.91K |
| Q2 2021 | share | Decrease | -70.99% | -43.48K shares | -961K | $22.16 | 17.77K |
| Q1 2021 | share | Decrease | -57.32% | -82.28K shares | -1.89M | $21.9 | 61.26K |
| Q4 2020 | share | Increase | +61.22% | 54.50K shares | 1.24M | $22.28 | 143.54K |
| Q3 2020 | share | Increase | 0.00% | 89.03K shares | 2M | $21.89 | 89.03K |