WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$4.45M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.46% | -776.83K shares | -16.29M | $20.87 | 213.26K |
| Q2 2022 | share | Increase | +9.04% | 82.06K shares | 1.67M | $20.95 | 990.09K |
| Q1 2022 | share | Increase | +2.09% | 18.59K shares | -18K | $21.1 | 908.03K |
| Q4 2021 | share | Increase | +16.12% | 123.45K shares | 2.48M | $21.45 | 889.44K |
| Q3 2021 | share | Increase | +10.36% | 71.92K shares | 1.51M | $21.62 | 765.98K |
| Q2 2021 | share | Increase | +16.27% | 97.14K shares | 2.08M | $21.6 | 694.06K |
| Q1 2021 | share | Increase | +10.87% | 58.5K shares | 1.20M | $21.56 | 596.92K |
| Q4 2020 | share | Increase | +9.95% | 48.71K shares | 1.12M | $21.59 | 538.42K |
| Q3 2020 | share | Increase | +22.58% | 90.2K shares | 1.97M | $21.37 | 489.71K |
| Q2 2020 | share | Increase | +595.68% | 342.08K shares | 7.50M | $21.22 | 399.51K |
| Q1 2020 | share | Increase | +16.49% | 8.12K shares | 140K | $20.08 | 57.42K |
| Q4 2019 | share | Increase | +54.77% | 17.44K shares | 373K | $20.5 | 49.29K |
| Q3 2019 | share | Increase | +70.48% | 13.16K shares | 283K | $20.34 | 31.85K |
| Q2 2019 | share | Decrease | -3.63% | -703 shares | -8K | $20.06 | 18.68K |
| Q1 2019 | share | Increase | +53.38% | 6.74K shares | 148K | $19.57 | 19.38K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $18.84 | 12.64K | |
| Q3 2018 | share | Increase | 0.00% | 12.64K shares | 256K | $18.72 | 12.64K |