TCG ADVISORY SERVICES, LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$3.57M
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 966 shares | -102K | $18.64 | 191.85K |
| Q2 2022 | share | Increase | +3.78% | 6.95K shares | 5K | $19.27 | 190.88K |
| Q1 2022 | share | Decrease | -2.96% | -5.62K shares | -338K | $19.97 | 183.93K |
| Q4 2021 | share | Decrease | -3.70% | -7.27K shares | -207K | $21.15 | 189.55K |
| Q3 2021 | share | Decrease | -1.51% | -3.01K shares | -84K | $21.37 | 196.82K |
| Q2 2021 | share | Decrease | -8.27% | -18.00K shares | -340K | $21.36 | 199.83K |
| Q1 2021 | share | Increase | +19.75% | 35.92K shares | 705K | $21.05 | 217.84K |
| Q4 2020 | share | Increase | 0.00% | 181.91K shares | 3.93M | $21.55 | 181.91K |