COLLECTIVE FAMILY OFFICE LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$3.23M
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-0.78%
quarter
Invesco BulletShares 2024 High Yield Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +129.93% | 84.57K shares | 1.81M | $21.62 | 149.66K |
Q2 2022 | share | Decrease | -7.97% | -5.63K shares | -267K | $21.79 | 65.09K |
Q1 2022 | share | Increase | +0.91% | 640 shares | -66K | $23.82 | 70.72K |
Q4 2021 | share | Increase | +30.81% | 16.50K shares | 409K | $24.98 | 70.08K |
Q3 2021 | share | Increase | +5.59% | 2.83K shares | 65K | $24.88 | 53.57K |
Q2 2021 | share | Increase | +179.71% | 32.60K shares | 824K | $24.76 | 50.74K |
Q1 2021 | share | Increase | 0.00% | 18.14K shares | 453K | $24.33 | 18.14K |