WINTRUST INVESTMENTS LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$633,000
portfolio value
WINTRUST INVESTMENTS 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 | +3.06% | 825 shares | 15K | $22.82 | 27.75K |
| Q2 2022 | share | Decrease | -25.83% | -9.37K shares | -272K | $22.94 | 26.92K |
| Q1 2022 | share | Decrease | -10.70% | -4.35K shares | -138K | $24.51 | 36.3K |
| Q4 2021 | share | Increase | 0.00% | 40.65K shares | 1.02M | $25.29 | 40.65K |
| Q3 2021 | share | Decrease | -100.00% | -27.35K shares | -697K | $25.18 | 0 |
| Q2 2021 | share | Increase | +31.81% | 6.6K shares | 172K | $25.12 | 27.35K |
| Q1 2021 | share | Increase | +6.41% | 1.25K shares | 30K | $24.72 | 20.75K |
| Q4 2020 | share | Increase | +14.71% | 2.5K shares | 78K | $24.55 | 19.5K |
| Q3 2020 | share | Increase | +3.03% | 500 shares | 21K | $23.46 | 17K |
| Q2 2020 | share | Increase | 0.00% | 16.5K shares | 396K | $22.66 | 16.5K |