WINTRUST INVESTMENTS LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.53M
portfolio value
WINTRUST INVESTMENTS 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 | Increase | +0.45% | 325 shares | 6K | $21.18 | 72.22K |
| Q2 2022 | share | Decrease | -27.45% | -27.2K shares | -583K | $21.19 | 71.9K |
| Q1 2022 | share | Decrease | -21.22% | -26.7K shares | -584K | $21.26 | 99.1K |
| Q4 2021 | share | Increase | 0.00% | 125.8K shares | 2.69M | $21.38 | 125.8K |
| Q3 2021 | share | Decrease | -100.00% | -116.55K shares | -2.51M | $21.48 | 0 |
| Q2 2021 | share | Increase | +0.87% | 1K shares | 15K | $21.45 | 116.55K |
| Q1 2021 | share | Increase | +3.59% | 4K shares | 75K | $21.42 | 115.55K |
| Q4 2020 | share | Decrease | -3.88% | -4.5K shares | -109K | $21.43 | 111.55K |
| Q3 2020 | share | Increase | +0.43% | 500 shares | 14K | $21.35 | 116.05K |
| Q2 2020 | share | Increase | +13.62% | 13.85K shares | 367K | $21.22 | 115.55K |
| Q1 2020 | share | Increase | +74.29% | 43.35K shares | 899K | $20.47 | 101.7K |
| Q4 2019 | share | Increase | +39.43% | 16.5K shares | 356K | $20.65 | 58.35K |
| Q3 2019 | share | Increase | +7.72% | 3K shares | 68K | $20.53 | 41.85K |
| Q2 2019 | share | Increase | +81.97% | 17.5K shares | 380K | $20.3 | 38.85K |
| Q1 2019 | share | Increase | +4.91% | 1K shares | 32K | $19.89 | 21.35K |
| Q4 2018 | share | Decrease | -45.11% | -16.72K shares | -347K | $19.28 | 20.35K |
| Q3 2018 | share | Increase | 0.00% | 37.07K shares | 766K | $19.16 | 37.07K |
| Q2 2018 | share | Increase | 0.00% | 38.22K shares | 789K | $19 | 38.22K |