ADDISON ADVISORS LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$3.22M
portfolio value
ADDISON ADVISORS 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 | +8.63% | 12.83K shares | 182K | $19.95 | 161.56K |
| Q2 2022 | share | Increase | +19.73% | 24.50K shares | 443K | $20.44 | 148.72K |
| Q1 2022 | share | Increase | +14.57% | 15.80K shares | 223K | $20.91 | 124.22K |
| Q4 2021 | share | Increase | +2.86% | 3.01K shares | 35K | $21.9 | 108.41K |
| Q3 2021 | share | Increase | +6.30% | 6.25K shares | 127K | $22.13 | 105.40K |
| Q2 2021 | share | Increase | +118.29% | 53.73K shares | 1.18M | $22.16 | 99.15K |
| Q4 2020 | share | Increase | 0.00% | 45.42K shares | 1.02M | $22.28 | 45.42K |