ADDISON ADVISORS LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$3.33M
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.03% | 9.30K shares | 136K | $20.39 | 163.60K |
| Q2 2022 | share | Increase | +17.10% | 22.52K shares | 424K | $20.74 | 154.29K |
| Q1 2022 | share | Increase | +10.97% | 13.03K shares | 184K | $21.07 | 131.76K |
| Q4 2021 | share | Increase | +5.13% | 5.79K shares | 95K | $21.81 | 118.73K |
| Q3 2021 | share | Increase | +4.14% | 4.48K shares | 90K | $22.05 | 112.94K |
| Q2 2021 | share | Increase | +135.29% | 62.36K shares | 1.37M | $22.03 | 108.45K |
| Q4 2020 | share | Increase | 0.00% | 46.09K shares | 1.03M | $22.01 | 46.09K |