WRAPMANAGER INC – Invesco BulletShares 2026 High Yield Corporate Bond ETF Transaction History
WRAPMANAGER INC portfolio value:
$526,000
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-1.49%
quarter
Invesco BulletShares 2026 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -33 shares | -9K | $21.88 | 24.05K |
| Q2 2022 | share | Decrease | -0.70% | -171 shares | -58K | $22.21 | 24.08K |
| Q1 2022 | share | Decrease | -4.52% | -1.14K shares | -59K | $24.45 | 24.25K |
| Q4 2021 | share | Increase | +4.76% | 1.15K shares | 29K | $25.65 | 25.40K |
| Q3 2021 | share | Increase | +0.97% | 232 shares | 3K | $25.5 | 24.25K |
| Q2 2021 | share | Decrease | -0.48% | -116 shares | 2K | $25.37 | 24.01K |
| Q1 2021 | share | Decrease | -12.43% | -3.42K shares | -88K | $24.87 | 24.13K |
| Q4 2020 | share | Increase | +7.62% | 1.95K shares | 78K | $24.62 | 27.56K |
| Q3 2020 | share | Increase | +0.23% | 60 shares | 20K | $23.32 | 25.60K |
| Q2 2020 | share | Decrease | -16.91% | -5.19K shares | -71K | $22.35 | 25.54K |
| Q1 2020 | share | Decrease | -31.80% | -14.33K shares | -501K | $20.49 | 30.74K |
| Q4 2019 | share | Increase | +0.90% | 403 shares | 27K | $23.95 | 45.08K |
| Q3 2019 | share | Decrease | -6.95% | -3.33K shares | -78K | $23.37 | 44.68K |
| Q2 2019 | share | Increase | +2.84% | 1.32K shares | 55K | $22.89 | 48.02K |
| Q1 2019 | share | Increase | +39.57% | 13.23K shares | 390K | $22.19 | 46.69K |
| Q4 2018 | share | Increase | 0.00% | 33.45K shares | 786K | $20.51 | 33.45K |