WRAPMANAGER INC – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
WRAPMANAGER INC portfolio value:
$548,000
portfolio value
WRAPMANAGER INC quarter portfolio value change:
-0.91%
quarter
Invesco BulletShares 2025 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% | -35 shares | -6K | $21.75 | 25.19K |
| Q2 2022 | share | Decrease | -0.70% | -179 shares | -50K | $21.95 | 25.22K |
| Q1 2022 | share | Decrease | -4.40% | -1.16K shares | -49K | $23.77 | 25.40K |
| Q4 2021 | share | Increase | +4.77% | 1.21K shares | 30K | $24.56 | 26.57K |
| Q3 2021 | share | Increase | +0.95% | 239 shares | 2K | $24.41 | 25.36K |
| Q2 2021 | share | Decrease | -0.49% | -124 shares | 1K | $24.3 | 25.12K |
| Q1 2021 | share | Decrease | -12.44% | -3.58K shares | -87K | $23.88 | 25.24K |
| Q4 2020 | share | Increase | +7.51% | 2.01K shares | 77K | $23.57 | 28.83K |
| Q3 2020 | share | Increase | +0.37% | 98 shares | 21K | $22.3 | 26.82K |
| Q2 2020 | share | Decrease | -15.91% | -5.05K shares | -68K | $21.37 | 26.72K |
| Q1 2020 | share | Decrease | -33.17% | -15.77K shares | -502K | $19.71 | 31.78K |
| Q4 2019 | share | Increase | +1.08% | 507 shares | 25K | $22.62 | 47.55K |
| Q3 2019 | share | Decrease | -6.99% | -3.53K shares | -84K | $22.05 | 47.04K |
| Q2 2019 | share | Increase | +2.96% | 1.45K shares | 56K | $21.7 | 50.58K |
| Q1 2019 | share | Increase | +39.71% | 13.96K shares | 393K | $21.04 | 49.12K |
| Q4 2018 | share | Decrease | -6.91% | -2.61K shares | -128K | $19.35 | 35.16K |
| Q3 2018 | share | Increase | +17.14% | 5.52K shares | 141K | $20.59 | 37.77K |
| Q2 2018 | share | Increase | 0.00% | 32.24K shares | 776K | $20.05 | 32.24K |