WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$28.28M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.06% | 93.56K shares | 1.21M | $19.95 | 1.41M |
| Q2 2022 | share | Increase | +26.66% | 278.83K shares | 5.57M | $20.44 | 1.32M |
| Q1 2022 | share | Increase | +49.55% | 346.51K shares | 6.18M | $20.91 | 1.04M |
| Q4 2021 | share | Increase | +24.69% | 138.47K shares | 2.86M | $21.9 | 699.28K |
| Q3 2021 | share | Increase | +17.46% | 83.34K shares | 1.79M | $22.13 | 560.80K |
| Q2 2021 | share | Increase | +19.31% | 77.26K shares | 1.78M | $22.16 | 477.46K |
| Q1 2021 | share | Increase | +11.25% | 40.46K shares | 723K | $21.9 | 400.20K |
| Q4 2020 | share | Increase | +10.45% | 34.04K shares | 862K | $22.28 | 359.73K |
| Q3 2020 | share | Increase | +31.67% | 78.34K shares | 1.78M | $21.89 | 325.68K |
| Q2 2020 | share | Increase | +389.79% | 196.84K shares | 4.45M | $21.63 | 247.34K |
| Q1 2020 | share | Increase | +14.87% | 6.53K shares | 94K | $19.89 | 50.50K |
| Q4 2019 | share | Increase | +92.66% | 21.14K shares | 456K | $20.61 | 43.96K |
| Q3 2019 | share | Increase | 0.00% | 22.81K shares | 488K | $20.35 | 22.81K |
| Q4 2018 | share | Decrease | -100.00% | -1.26K shares | -25K | $18.28 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.26K shares | 25K | $18.23 | 1.26K |