WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$26.94M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.91%
quarter
Invesco BulletShares 2027 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.15% | 560.46K shares | 9.75M | $18.61 | 1.44M |
| Q2 2022 | share | Increase | +22.44% | 162.67K shares | 3.01M | $19.37 | 887.49K |
| Q1 2022 | share | Increase | +13.72% | 87.47K shares | 438K | $20.21 | 724.82K |
| Q4 2021 | share | Increase | +46.61% | 202.61K shares | 4.24M | $21.56 | 637.34K |
| Q3 2021 | share | Increase | +29.09% | 97.97K shares | 2.11M | $21.77 | 434.73K |
| Q2 2021 | share | Increase | +14.42% | 42.43K shares | 1.02M | $21.74 | 336.75K |
| Q1 2021 | share | Increase | +12.01% | 31.56K shares | 477K | $21.32 | 294.32K |
| Q4 2020 | share | Increase | +9.22% | 22.18K shares | 595K | $21.97 | 262.75K |
| Q3 2020 | share | Increase | +18.87% | 38.19K shares | 880K | $21.44 | 240.57K |
| Q2 2020 | share | Increase | +102.07% | 102.22K shares | 2.42M | $21.13 | 202.37K |
| Q1 2020 | share | Increase | 0.00% | 100.15K shares | 1.98M | $19.09 | 100.15K |