OPTIMUM INVESTMENT ADVISORS – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$837,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | -1.83% | -735 shares | -15K | $21.18 | 39.49K |
| Q2 2022 | share | Decrease | -0.92% | -375 shares | -11K | $21.19 | 40.23K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $21.26 | 40.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $21.38 | 40.60K | |
| Q3 2021 | share | Increase | +17.82% | 6.14K shares | 130K | $21.48 | 40.60K |
| Q2 2021 | share | Increase | +24.76% | 6.84K shares | 146K | $21.45 | 34.46K |
| Q1 2021 | share | Increase | +51.99% | 9.45K shares | 203K | $21.42 | 27.62K |
| Q4 2020 | share | Increase | +7.07% | 1.2K shares | 24K | $21.43 | 18.17K |
| Q3 2020 | share | Increase | +3.03% | 500 shares | 12K | $21.35 | 16.97K |
| Q2 2020 | share | Increase | +3.13% | 500 shares | 21K | $21.22 | 16.47K |
| Q1 2020 | share | Increase | +6.68% | 1K shares | 16K | $20.47 | 15.97K |
| Q4 2019 | share | Decrease | -7.42% | -1.2K shares | -26K | $20.65 | 14.97K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $20.53 | 16.17K | |
| Q2 2019 | share | Increase | +1.89% | 300 shares | 11K | $20.3 | 16.17K |
| Q1 2019 | share | Increase | +40.49% | 4.57K shares | 102K | $19.89 | 15.87K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $19.28 | 11.3K | |
| Q3 2018 | share | Increase | +11.88% | 1.2K shares | 24K | $19.16 | 11.3K |
| Q2 2018 | share | Increase | 0.00% | 10.1K shares | 209K | $19 | 10.1K |