STEPHENS INC /AR/ – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$6.58M
portfolio value
STEPHENS INC /AR/ 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 | Decrease | -26.59% | -112.58K shares | -2.38M | $21.18 | 310.88K |
| Q2 2022 | share | Increase | +0.26% | 1.10K shares | -6K | $21.19 | 423.46K |
| Q1 2022 | share | Increase | +25.70% | 86.35K shares | 1.79M | $21.26 | 422.35K |
| Q4 2021 | share | Increase | +28.32% | 74.15K shares | 1.54M | $21.38 | 336.00K |
| Q3 2021 | share | Increase | +12.30% | 28.68K shares | 604K | $21.48 | 261.84K |
| Q2 2021 | share | Increase | +44.72% | 72.04K shares | 1.54M | $21.45 | 233.16K |
| Q1 2021 | share | Increase | +252.46% | 115.40K shares | 2.49M | $21.42 | 161.12K |
| Q4 2020 | share | Increase | +63.35% | 17.72K shares | 383K | $21.43 | 45.71K |
| Q3 2020 | share | Increase | +2.38% | 651 shares | 15K | $21.35 | 27.98K |
| Q2 2020 | share | Decrease | -6.96% | -2.04K shares | -26K | $21.22 | 27.33K |
| Q1 2020 | share | Increase | +72.99% | 12.39K shares | 257K | $20.47 | 29.37K |
| Q4 2019 | share | Increase | +11.08% | 1.69K shares | 36K | $20.65 | 16.98K |
| Q3 2019 | share | Decrease | -80.74% | -64.08K shares | -1.36M | $20.53 | 15.28K |
| Q2 2019 | share | Increase | +491.89% | 65.96K shares | 1.41M | $20.3 | 79.37K |
| Q1 2019 | share | Increase | +15.89% | 1.83K shares | 45K | $19.89 | 13.41K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $19.28 | 11.57K | |
| Q3 2018 | share | Increase | +17.27% | 1.70K shares | 35K | $19.16 | 11.57K |
| Q2 2018 | share | Increase | 0.00% | 9.86K shares | 204K | $19 | 9.86K |