NOTTINGHAM ADVISORS, INC. – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$1.36M
portfolio value
NOTTINGHAM ADVISORS, INC. 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 | -0.44% | -291 shares | -12K | $20.87 | 65.29K |
| Q2 2022 | share | Increase | +0.87% | 563 shares | 3K | $20.95 | 65.58K |
| Q1 2022 | share | Increase | 0.00% | 65.02K shares | 1.37M | $21.1 | 65.02K |
| Q4 2021 | share | Decrease | -100.00% | -9.29K shares | -201K | $21.45 | 0 |
| Q3 2021 | share | Decrease | -86.13% | -57.73K shares | -1.25M | $21.62 | 9.29K |
| Q2 2021 | share | Decrease | -27.88% | -25.91K shares | -567K | $21.6 | 67.02K |
| Q1 2021 | share | Increase | +46.89% | 29.66K shares | 638K | $21.56 | 92.93K |
| Q4 2020 | share | Decrease | -34.40% | -33.17K shares | -718K | $21.59 | 63.26K |
| Q3 2020 | share | Increase | +3.13% | 2.93K shares | 63K | $21.37 | 96.43K |
| Q2 2020 | share | Increase | +2.15% | 1.96K shares | 115K | $21.22 | 93.50K |
| Q1 2020 | share | Increase | +0.84% | 761 shares | -10K | $20.08 | 91.54K |
| Q4 2019 | share | Increase | +0.50% | 452 shares | 8K | $20.5 | 90.78K |
| Q3 2019 | share | Decrease | -17.68% | -19.40K shares | -404K | $20.34 | 90.32K |
| Q2 2019 | share | Decrease | -15.70% | -20.43K shares | -405K | $20.06 | 109.73K |
| Q1 2019 | share | Increase | +476.73% | 107.59K shares | 2.26M | $19.57 | 130.16K |
| Q4 2018 | share | Increase | +89.82% | 10.68K shares | 229K | $18.84 | 22.57K |
| Q3 2018 | share | Increase | 0.00% | 11.89K shares | 240K | $18.72 | 11.89K |