WINTRUST INVESTMENTS LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$703,000
portfolio value
WINTRUST INVESTMENTS 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 | Decrease | -26.82% | -12.34K shares | -261K | $20.87 | 33.67K |
| Q2 2022 | share | Decrease | -7.89% | -3.94K shares | -90K | $20.95 | 46.01K |
| Q1 2022 | share | Increase | +5.16% | 2.45K shares | 35K | $21.1 | 49.95K |
| Q4 2021 | share | Increase | 0.00% | 47.5K shares | 1.01M | $21.45 | 47.5K |
| Q3 2021 | share | Decrease | -100.00% | -55K shares | -1.19M | $21.62 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $21.6 | 55K | |
| Q1 2021 | share | Decrease | -2.65% | -1.5K shares | -40K | $21.56 | 55K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $21.59 | 56.5K | |
| Q3 2020 | share | Decrease | -3.42% | -2K shares | -42K | $21.37 | 56.5K |
| Q2 2020 | share | Increase | +30.00% | 13.5K shares | 340K | $21.22 | 58.5K |
| Q1 2020 | share | Increase | +8.43% | 3.5K shares | 49K | $20.08 | 45K |
| Q4 2019 | share | Increase | +159.38% | 25.5K shares | 543K | $20.5 | 41.5K |
| Q3 2019 | share | Increase | +3.23% | 500 shares | 13K | $20.34 | 16K |
| Q2 2019 | share | Increase | 0.00% | 15.5K shares | 328K | $20.06 | 15.5K |
| Q4 2018 | share | Decrease | -100.00% | -10.8K shares | -218K | $18.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.8K shares | 218K | $18.72 | 10.8K |
| Q2 2018 | share | Increase | 0.00% | 13.35K shares | 270K | $18.54 | 13.35K |