TCG ADVISORY SERVICES, LLC – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$3.61M
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-3.91%
quarter
Invesco BulletShares 2027 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -297 shares | -153K | $18.61 | 194.35K |
| Q2 2022 | share | Increase | +7.23% | 13.13K shares | 102K | $19.37 | 194.64K |
| Q1 2022 | share | Increase | 0.00% | 181.51K shares | 3.66M | $20.21 | 181.51K |
| Q1 2021 | share | Decrease | -100.00% | -15.66K shares | -344K | $21.32 | 0 |
| Q4 2020 | share | Increase | 0.00% | 15.66K shares | 344K | $21.97 | 15.66K |