STEPHENS INC /AR/ – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$7.37M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.97% | -107.88K shares | -2.36M | $20.39 | 361.83K |
| Q2 2022 | share | Decrease | -0.39% | -1.85K shares | -194K | $20.74 | 469.71K |
| Q1 2022 | share | Increase | +20.47% | 80.12K shares | 1.39M | $21.07 | 471.57K |
| Q4 2021 | share | Increase | +25.65% | 79.90K shares | 1.65M | $21.81 | 391.45K |
| Q3 2021 | share | Increase | +3.83% | 11.49K shares | 230K | $22.05 | 311.55K |
| Q2 2021 | share | Increase | +35.90% | 79.26K shares | 1.76M | $22.03 | 300.05K |
| Q1 2021 | share | Increase | +101.18% | 111.04K shares | 2.43M | $21.91 | 220.79K |
| Q4 2020 | share | Increase | +260.98% | 79.34K shares | 1.78M | $22.01 | 109.75K |
| Q3 2020 | share | Increase | +2.17% | 647 shares | 18K | $21.69 | 30.40K |
| Q2 2020 | share | Increase | +10.18% | 2.75K shares | 98K | $21.42 | 29.75K |
| Q1 2020 | share | Increase | +84.22% | 12.34K shares | 243K | $19.94 | 27.00K |
| Q4 2019 | share | Increase | +13.11% | 1.69K shares | 37K | $20.59 | 14.66K |
| Q3 2019 | share | Increase | +5.39% | 663 shares | 17K | $20.4 | 12.96K |
| Q2 2019 | share | Increase | +10.71% | 1.19K shares | 31K | $20.07 | 12.29K |
| Q1 2019 | share | Increase | 0.00% | 11.10K shares | 230K | $19.43 | 11.10K |