VALLEY NATIONAL ADVISERS INC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$618,000
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | -16.65% | -5.81K shares | -122K | $21.18 | 29.11K |
| Q2 2022 | share | Decrease | -12.86% | -5.15K shares | -112K | $21.19 | 34.92K |
| Q1 2022 | share | Decrease | -11.26% | -5.08K shares | -114K | $21.26 | 40.08K |
| Q4 2021 | share | Decrease | -5.25% | -2.50K shares | -60K | $21.38 | 45.16K |
| Q3 2021 | share | Decrease | -2.03% | -988 shares | -24K | $21.48 | 47.66K |
| Q2 2021 | share | Decrease | -3.81% | -1.92K shares | -45K | $21.45 | 48.65K |
| Q1 2021 | share | Decrease | -10.14% | -5.70K shares | -129K | $21.42 | 50.58K |
| Q4 2020 | share | Decrease | -16.96% | -11.49K shares | -257K | $21.43 | 56.29K |
| Q3 2020 | share | Decrease | -31.79% | -31.59K shares | -687K | $21.35 | 67.79K |
| Q2 2020 | share | Increase | +4.38% | 4.17K shares | 151K | $21.22 | 99.38K |
| Q1 2020 | share | Decrease | -29.80% | -40.42K shares | -900K | $20.47 | 95.21K |
| Q4 2019 | share | Increase | +3.53% | 4.62K shares | 102K | $20.65 | 135.63K |
| Q3 2019 | share | Increase | +3.80% | 4.79K shares | 115K | $20.53 | 131.00K |
| Q2 2019 | share | Decrease | -8.01% | -10.98K shares | -198K | $20.3 | 126.21K |
| Q1 2019 | share | Increase | +0.02% | 21 shares | 71K | $19.89 | 137.19K |
| Q4 2018 | share | Decrease | -8.92% | -13.43K shares | -284K | $19.28 | 137.17K |
| Q3 2018 | share | Decrease | -0.52% | -788 shares | -15K | $19.16 | 150.61K |
| Q2 2018 | share | Increase | 0.00% | 151.40K shares | 3.12M | $19 | 151.40K |