TCG ADVISORY SERVICES, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$4.09M
portfolio value
TCG 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 | +1.32% | 2.66K shares | -47K | $19.95 | 205.09K |
| Q2 2022 | share | Increase | +8.41% | 15.71K shares | 234K | $20.44 | 202.42K |
| Q1 2022 | share | Decrease | -4.00% | -7.78K shares | -356K | $20.91 | 186.71K |
| Q4 2021 | share | Decrease | -3.63% | -7.32K shares | -219K | $21.9 | 194.49K |
| Q3 2021 | share | Decrease | -2.42% | -5.00K shares | -135K | $22.13 | 201.82K |
| Q2 2021 | share | Decrease | -9.00% | -20.44K shares | -420K | $22.16 | 206.82K |
| Q1 2021 | share | Decrease | -2.51% | -5.85K shares | -176K | $21.9 | 227.27K |
| Q4 2020 | share | Increase | 0.00% | 233.12K shares | 5.21M | $22.28 | 233.12K |