COLLECTIVE FAMILY OFFICE LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$675,000
portfolio value
COLLECTIVE FAMILY OFFICE LLC quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -88.27% | -231.45K shares | -5.10M | $21.97 | 30.74K |
| Q2 2022 | share | Decrease | -30.94% | -117.48K shares | -2.91M | $22.05 | 262.20K |
| Q1 2022 | share | Decrease | -2.13% | -8.25K shares | -313K | $22.91 | 379.68K |
| Q4 2021 | share | Decrease | -10.35% | -44.77K shares | -1.04M | $23.23 | 387.93K |
| Q3 2021 | share | Increase | +11.68% | 45.26K shares | 1.00M | $23.13 | 432.71K |
| Q2 2021 | share | Increase | +57.59% | 141.59K shares | 3.30M | $23.06 | 387.45K |
| Q1 2021 | share | Increase | +16.89% | 35.52K shares | 832K | $22.87 | 245.85K |
| Q4 2020 | share | Increase | 0.00% | 210.33K shares | 4.90M | $22.64 | 210.33K |