COLLECTIVE FAMILY OFFICE LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$995,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | +50.71% | 16.04K shares | 332K | $20.87 | 47.67K |
| Q2 2022 | share | Decrease | -5.17% | -1.72K shares | -41K | $20.95 | 31.63K |
| Q1 2022 | share | Increase | +10.32% | 3.12K shares | 55K | $21.1 | 33.35K |
| Q4 2021 | share | Increase | +13.70% | 3.64K shares | 73K | $21.45 | 30.23K |
| Q3 2021 | share | Decrease | -4.29% | -1.19K shares | -28K | $21.62 | 26.59K |
| Q2 2021 | share | Increase | +35.20% | 7.23K shares | 157K | $21.6 | 27.78K |
| Q1 2021 | share | Increase | +39.18% | 5.78K shares | 124K | $21.56 | 20.55K |
| Q4 2020 | share | Increase | 0.00% | 14.76K shares | 323K | $21.59 | 14.76K |