WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$5.90M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.88% | -1.01M shares | -21.23M | $20.39 | 289.47K |
| Q2 2022 | share | Increase | +24.13% | 254.30K shares | 5.16M | $20.74 | 1.30M |
| Q1 2022 | share | Increase | +44.56% | 324.92K shares | 6.04M | $21.07 | 1.05M |
| Q4 2021 | share | Increase | +20.06% | 121.83K shares | 2.49M | $21.81 | 729.17K |
| Q3 2021 | share | Increase | +10.12% | 55.83K shares | 1.19M | $22.05 | 607.33K |
| Q2 2021 | share | Increase | +19.38% | 89.52K shares | 1.99M | $22.03 | 551.50K |
| Q1 2021 | share | Increase | +11.07% | 46.04K shares | 929K | $21.91 | 461.98K |
| Q4 2020 | share | Increase | +9.50% | 36.07K shares | 887K | $22.01 | 415.94K |
| Q3 2020 | share | Increase | +28.51% | 84.28K shares | 1.91M | $21.69 | 379.87K |
| Q2 2020 | share | Increase | +459.46% | 242.75K shares | 5.42M | $21.42 | 295.59K |
| Q1 2020 | share | Decrease | -58.05% | -73.12K shares | -1.61M | $19.94 | 52.83K |
| Q4 2019 | share | Increase | +15.68% | 17.07K shares | 372K | $20.59 | 125.96K |
| Q3 2019 | share | Increase | +19.47% | 17.74K shares | 396K | $20.4 | 108.88K |
| Q2 2019 | share | Increase | +617.63% | 78.43K shares | 1.67M | $20.07 | 91.13K |
| Q1 2019 | share | Increase | 0.00% | 12.7K shares | 263K | $19.43 | 12.7K |
| Q3 2018 | share | Increase | 0.00% | 5.76K shares | 116K | $18.51 | 5.76K |