WINTRUST INVESTMENTS LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.59M
portfolio value
WINTRUST INVESTMENTS 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 | -3.20% | -2.40K shares | -58K | $21.97 | 72.67K |
| Q2 2022 | share | Decrease | -20.69% | -19.58K shares | -514K | $22.05 | 75.07K |
| Q1 2022 | share | Increase | +2.15% | 1.99K shares | 16K | $22.91 | 94.66K |
| Q4 2021 | share | Increase | 0.00% | 92.67K shares | 2.15M | $23.23 | 92.67K |
| Q3 2021 | share | Decrease | -100.00% | -84.97K shares | -1.98M | $23.13 | 0 |
| Q2 2021 | share | Increase | +26.03% | 17.55K shares | 410K | $23.06 | 84.97K |
| Q1 2021 | share | Increase | +9.77% | 6K shares | 140K | $22.87 | 67.42K |
| Q4 2020 | share | Increase | +56.20% | 22.1K shares | 535K | $22.64 | 61.42K |
| Q3 2020 | share | Increase | +7.15% | 2.62K shares | 81K | $21.95 | 39.32K |
| Q2 2020 | share | Increase | +81.68% | 16.5K shares | 380K | $21.2 | 36.7K |
| Q1 2020 | share | Increase | 0.00% | 20.2K shares | 438K | $20.36 | 20.2K |