KESTRA ADVISORY SERVICES, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$26.08M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +565.38% | 1.08M shares | 22.10M | $20.39 | 1.27M |
| Q2 2022 | share | Increase | +145.68% | 114.02K shares | 2.33M | $20.74 | 192.29K |
| Q1 2022 | share | Increase | +275.68% | 57.43K shares | 1.19M | $21.07 | 78.27K |
| Q4 2021 | share | Decrease | -91.17% | -215.10K shares | -4.76M | $21.81 | 20.83K |
| Q3 2021 | share | Increase | +335.60% | 181.77K shares | 4.01M | $22.05 | 235.94K |
| Q2 2021 | share | Decrease | -71.56% | -136.28K shares | -3.02M | $22.03 | 54.16K |
| Q1 2021 | share | Decrease | -65.43% | -360.42K shares | -8.11M | $21.91 | 190.45K |
| Q4 2020 | share | Increase | +18.36% | 85.46K shares | 1.99M | $22.01 | 550.87K |
| Q3 2020 | share | Increase | 0.00% | 465.40K shares | 10.34M | $21.69 | 465.40K |