ADDISON ADVISORS LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$1.52M
portfolio value
ADDISON ADVISORS 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 | +80.26% | 36.31K shares | 649K | $18.64 | 81.57K |
| Q2 2022 | share | Increase | +151.41% | 27.25K shares | 513K | $19.27 | 45.25K |
| Q1 2022 | share | Increase | 0.00% | 18K shares | 359K | $19.97 | 18K |
| Q2 2021 | share | Decrease | -100.00% | -37.58K shares | -824K | $21.36 | 0 |
| Q4 2020 | share | Increase | 0.00% | 37.58K shares | 824K | $21.55 | 37.58K |