WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$26.31M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.13% | 418.43K shares | 7.17M | $18.64 | 1.41M |
| Q2 2022 | share | Increase | +22.91% | 185.13K shares | 3.41M | $19.27 | 993.25K |
| Q1 2022 | share | Increase | +18.91% | 128.5K shares | 1.34M | $19.97 | 808.11K |
| Q4 2021 | share | Increase | +36.82% | 182.90K shares | 3.73M | $21.15 | 679.61K |
| Q3 2021 | share | Increase | +23.61% | 94.86K shares | 1.99M | $21.37 | 496.70K |
| Q2 2021 | share | Increase | +26.92% | 85.22K shares | 1.90M | $21.36 | 401.84K |
| Q1 2021 | share | Increase | +11.95% | 33.80K shares | 545K | $21.05 | 316.62K |
| Q4 2020 | share | Increase | +21.86% | 50.73K shares | 1.18M | $21.55 | 282.81K |
| Q3 2020 | share | Increase | +33.79% | 58.61K shares | 1.29M | $21.15 | 232.08K |
| Q2 2020 | share | Increase | +371.02% | 136.64K shares | 3.00M | $20.89 | 173.47K |
| Q1 2020 | share | Increase | +10.47% | 3.49K shares | 40K | $19.02 | 36.82K |
| Q4 2019 | share | Increase | +39.59% | 9.45K shares | 197K | $19.7 | 33.33K |
| Q3 2019 | share | Increase | 0.00% | 23.88K shares | 488K | $19.47 | 23.88K |
| Q4 2018 | share | Decrease | -100.00% | -1.33K shares | -25K | $17.29 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.33K shares | 25K | $17.28 | 1.33K |