VALLEY NATIONAL ADVISERS INC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$10.45M
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5298.52% | 516.07K shares | 10.25M | $19.95 | 525.81K |
| Q2 2022 | share | Increase | +0.64% | 62 shares | -2K | $20.44 | 9.74K |
| Q1 2022 | share | Decrease | -9.82% | -1.05K shares | -33K | $20.91 | 9.67K |
| Q4 2021 | share | Increase | +0.36% | 39 shares | -2K | $21.9 | 10.73K |
| Q3 2021 | share | Increase | +0.38% | 40 shares | -1K | $22.13 | 10.69K |
| Q2 2021 | share | Increase | +0.41% | 43 shares | 3K | $22.16 | 10.65K |
| Q1 2021 | share | Increase | +0.96% | 101 shares | -3K | $21.9 | 10.61K |
| Q4 2020 | share | Increase | +845.05% | 9.39K shares | 213K | $22.28 | 10.50K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $21.89 | 1.11K | |
| Q2 2020 | share | Increase | 0.00% | 1.11K shares | 25K | $21.63 | 1.11K |