VALLEY NATIONAL ADVISERS INC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$537,000
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | Increase | +0.03% | 9 shares | -2K | $20.87 | 25.74K |
| Q2 2022 | share | Decrease | -6.65% | -1.83K shares | -43K | $20.95 | 25.73K |
| Q1 2022 | share | Decrease | -7.36% | -2.19K shares | -57K | $21.1 | 27.56K |
| Q4 2021 | share | Increase | +0.03% | 9 shares | -6K | $21.45 | 29.75K |
| Q3 2021 | share | Decrease | -3.80% | -1.17K shares | -27K | $21.62 | 29.74K |
| Q2 2021 | share | Decrease | -2.10% | -663 shares | -16K | $21.6 | 30.92K |
| Q1 2021 | share | Decrease | -4.08% | -1.34K shares | -33K | $21.56 | 31.58K |
| Q4 2020 | share | Decrease | -22.50% | -9.55K shares | -205K | $21.59 | 32.92K |
| Q3 2020 | share | Decrease | -33.17% | -21.08K shares | -457K | $21.37 | 42.48K |
| Q2 2020 | share | Increase | +4.56% | 2.77K shares | 123K | $21.22 | 63.57K |
| Q1 2020 | share | Decrease | -32.21% | -28.88K shares | -651K | $20.08 | 60.80K |
| Q4 2019 | share | Decrease | -1.54% | -1.40K shares | -28K | $20.5 | 89.68K |
| Q3 2019 | share | Decrease | -2.43% | -2.26K shares | -36K | $20.34 | 91.09K |
| Q2 2019 | share | Decrease | -9.27% | -9.54K shares | -165K | $20.06 | 93.35K |
| Q1 2019 | share | Decrease | -0.71% | -736 shares | 50K | $19.57 | 102.90K |
| Q4 2018 | share | Decrease | -0.25% | -263 shares | -11K | $18.84 | 103.63K |
| Q3 2018 | share | Decrease | -0.80% | -842 shares | -14K | $18.72 | 103.90K |
| Q2 2018 | share | Increase | 0.00% | 104.74K shares | 2.11M | $18.54 | 104.74K |