COLLECTIVE FAMILY OFFICE LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$0
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -100.00% | -43.90K shares | -930K | $21.18 | 0 |
| Q2 2022 | share | Decrease | -18.20% | -9.76K shares | -211K | $21.19 | 43.90K |
| Q1 2022 | share | Decrease | -9.45% | -5.60K shares | -127K | $21.26 | 53.66K |
| Q4 2021 | share | Increase | +18.56% | 9.28K shares | 192K | $21.38 | 59.27K |
| Q3 2021 | share | Increase | +4.35% | 2.08K shares | 42K | $21.48 | 49.99K |
| Q2 2021 | share | Increase | +29.79% | 10.99K shares | 235K | $21.45 | 47.90K |
| Q1 2021 | share | Increase | +29.07% | 8.31K shares | 177K | $21.42 | 36.91K |
| Q4 2020 | share | Increase | 0.00% | 28.59K shares | 622K | $21.43 | 28.59K |