WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$1.04M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.48% | -82.43K shares | -1.74M | $21.18 | 49.50K |
| Q2 2022 | share | Decrease | -55.40% | -163.87K shares | -3.48M | $21.19 | 131.94K |
| Q1 2022 | share | Decrease | -65.91% | -572.01K shares | -12.28M | $21.26 | 295.81K |
| Q4 2021 | share | Increase | +20.40% | 147.03K shares | 3.04M | $21.38 | 867.83K |
| Q3 2021 | share | Increase | +14.77% | 92.78K shares | 1.96M | $21.48 | 720.79K |
| Q2 2021 | share | Increase | +17.06% | 91.50K shares | 1.94M | $21.45 | 628.01K |
| Q1 2021 | share | Increase | +16.94% | 77.72K shares | 1.63M | $21.42 | 536.51K |
| Q4 2020 | share | Increase | +37.11% | 124.18K shares | 2.67M | $21.43 | 458.78K |
| Q3 2020 | share | Increase | +41.01% | 97.31K shares | 2.13M | $21.35 | 334.60K |
| Q2 2020 | share | Increase | +324.39% | 181.37K shares | 3.99M | $21.22 | 237.29K |
| Q1 2020 | share | Increase | +7.80% | 4.04K shares | 69K | $20.47 | 55.91K |
| Q4 2019 | share | Increase | +39.55% | 14.69K shares | 316K | $20.65 | 51.86K |
| Q3 2019 | share | Increase | +39.51% | 10.52K shares | 229K | $20.53 | 37.16K |
| Q2 2019 | share | Decrease | -34.82% | -14.23K shares | -293K | $20.3 | 26.64K |
| Q1 2019 | share | Decrease | -7.97% | -3.53K shares | -52K | $19.89 | 40.87K |
| Q4 2018 | share | Increase | +111.33% | 23.39K shares | 481K | $19.28 | 44.41K |
| Q3 2018 | share | Increase | 0.00% | 21.01K shares | 434K | $19.16 | 21.01K |