STEPHENS INC /AR/ – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$7.44M
portfolio value
STEPHENS INC /AR/ 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 | -24.06% | -113.06K shares | -2.39M | $20.87 | 356.93K |
| Q2 2022 | share | Decrease | -0.84% | -3.97K shares | -155K | $20.95 | 469.99K |
| Q1 2022 | share | Increase | +18.15% | 72.81K shares | 1.39M | $21.1 | 473.96K |
| Q4 2021 | share | Increase | +20.33% | 67.77K shares | 1.38M | $21.45 | 401.14K |
| Q3 2021 | share | Increase | +2.63% | 8.54K shares | 166K | $21.62 | 333.37K |
| Q2 2021 | share | Increase | +29.13% | 73.28K shares | 1.58M | $21.6 | 324.82K |
| Q1 2021 | share | Increase | +100.26% | 125.93K shares | 2.72M | $21.56 | 251.54K |
| Q4 2020 | share | Increase | +304.55% | 94.55K shares | 2.07M | $21.59 | 125.60K |
| Q3 2020 | share | Increase | +2.15% | 654 shares | 16K | $21.37 | 31.04K |
| Q2 2020 | share | Increase | +6.71% | 1.91K shares | 71K | $21.22 | 30.39K |
| Q4 2019 | share | Increase | +11.92% | 1.70K shares | 36K | $20.5 | 16.01K |
| Q3 2019 | share | Increase | +5.04% | 687 shares | 17K | $20.34 | 14.30K |
| Q2 2019 | share | Increase | +4.14% | 541 shares | 16K | $20.06 | 13.62K |
| Q1 2019 | share | Increase | +16.76% | 1.87K shares | 46K | $19.57 | 13.08K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $18.84 | 11.20K | |
| Q3 2018 | share | Increase | 0.00% | 11.20K shares | 227K | $18.72 | 11.20K |