ADDISON ADVISORS LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$1.72M
portfolio value
ADDISON ADVISORS LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.82% | -32.89K shares | -698K | $21.18 | 81.25K |
| Q2 2022 | share | Decrease | -9.90% | -12.54K shares | -275K | $21.19 | 114.15K |
| Q1 2022 | share | Decrease | -8.62% | -11.95K shares | -272K | $21.26 | 126.69K |
| Q4 2021 | share | Increase | +3.70% | 4.94K shares | 87K | $21.38 | 138.65K |
| Q3 2021 | share | Increase | +7.43% | 9.25K shares | 192K | $21.48 | 133.71K |
| Q2 2021 | share | Increase | +122.51% | 68.52K shares | 1.47M | $21.45 | 124.46K |
| Q4 2020 | share | Increase | 0.00% | 55.93K shares | 1.21M | $21.43 | 55.93K |