KESTRA ADVISORY SERVICES, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$24.16M
portfolio value
KESTRA ADVISORY SERVICES, 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 | Increase | +6.51% | 70.80K shares | 1.39M | $20.87 | 1.15M |
| Q2 2022 | share | Increase | +1.54% | 16.52K shares | 186K | $20.95 | 1.08M |
| Q1 2022 | share | Increase | +6.56% | 65.93K shares | 1.02M | $21.1 | 1.07M |
| Q4 2021 | share | Increase | +97.11% | 495.03K shares | 10.51M | $21.45 | 1.00M |
| Q3 2021 | share | Increase | +435.68% | 414.60K shares | 8.97M | $21.62 | 509.76K |
| Q2 2021 | share | Decrease | -64.18% | -170.48K shares | -3.71M | $21.6 | 95.16K |
| Q1 2021 | share | Decrease | -66.30% | -522.64K shares | -11.48M | $21.56 | 265.64K |
| Q4 2020 | share | Increase | +35.07% | 204.69K shares | 4.54M | $21.59 | 788.28K |
| Q3 2020 | share | Increase | 0.00% | 583.59K shares | 12.71M | $21.37 | 583.59K |