COLLECTIVE FAMILY OFFICE LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$8.53M
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.09% | 155.35K shares | 3.51M | $22.82 | 373.89K |
| Q2 2022 | share | Increase | +53.26% | 75.94K shares | 1.51M | $22.94 | 218.54K |
| Q1 2022 | share | Increase | +4.45% | 6.07K shares | 42K | $24.51 | 142.59K |
| Q4 2021 | share | Increase | +45.86% | 42.92K shares | 1.08M | $25.29 | 136.51K |
| Q3 2021 | share | Decrease | -3.06% | -2.95K shares | -89K | $25.18 | 93.59K |
| Q2 2021 | share | Increase | +58.49% | 35.63K shares | 918K | $25.12 | 96.54K |
| Q1 2021 | share | Increase | +39.57% | 17.26K shares | 433K | $24.72 | 60.91K |
| Q4 2020 | share | Increase | 0.00% | 43.64K shares | 1.10M | $24.55 | 43.64K |