ADDISON ADVISORS LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$3.44M
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.74% | 10.41K shares | 205K | $20.87 | 164.84K |
| Q2 2022 | share | Increase | +10.18% | 14.27K shares | 278K | $20.95 | 154.42K |
| Q1 2022 | share | Increase | +10.12% | 12.87K shares | 226K | $21.1 | 140.15K |
| Q4 2021 | share | Increase | +4.43% | 5.39K shares | 90K | $21.45 | 127.28K |
| Q3 2021 | share | Increase | +11.05% | 12.12K shares | 256K | $21.62 | 121.88K |
| Q2 2021 | share | Increase | +119.20% | 59.68K shares | 1.28M | $21.6 | 109.75K |
| Q4 2020 | share | Increase | 0.00% | 50.07K shares | 1.09M | $21.59 | 50.07K |