VALLEY NATIONAL ADVISERS INC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$245,000
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | Increase | +22.43% | 2.20K shares | 41K | $20.39 | 12.04K |
Q2 2022 | share | Decrease | -9.72% | -1.05K shares | -26K | $20.74 | 9.83K |
Q1 2022 | share | Increase | +0.51% | 55 shares | -7K | $21.07 | 10.89K |
Q4 2021 | share | Increase | +0.37% | 40 shares | -2K | $21.81 | 10.83K |
Q3 2021 | share | Increase | +0.41% | 44 shares | 0 | $22.05 | 10.79K |
Q2 2021 | share | Increase | +0.43% | 46 shares | 2K | $22.03 | 10.75K |
Q1 2021 | share | Increase | +1.00% | 106 shares | 0 | $21.91 | 10.70K |
Q4 2020 | share | Increase | +846.70% | 9.48K shares | 212K | $22.01 | 10.60K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $21.69 | 1.12K | |
Q2 2020 | share | Increase | 0.00% | 1.12K shares | 25K | $21.42 | 1.12K |