LINSCOMB & WILLIAMS, INC. – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$351,000
portfolio value
LINSCOMB & WILLIAMS, 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 | -0.50% | -85 shares | -3K | $20.87 | 16.82K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -3K | $20.95 | 16.91K |
| Q1 2022 | share | Increase | +0.04% | 7 shares | -6K | $21.1 | 16.90K |
| Q4 2021 | share | Increase | +0.02% | 4 shares | -3K | $21.45 | 16.9K |
| Q3 2021 | share | Increase | +0.02% | 4 shares | -1K | $21.62 | 16.89K |
| Q2 2021 | share | Decrease | -12.44% | -2.39K shares | -53K | $21.6 | 16.89K |
| Q1 2021 | share | Increase | +0.03% | 5 shares | -2K | $21.56 | 19.29K |
| Q4 2020 | share | Increase | +0.03% | 6 shares | 2K | $21.59 | 19.28K |
| Q3 2020 | share | Decrease | -8.46% | -1.78K shares | -38K | $21.37 | 19.28K |
| Q2 2020 | share | Decrease | -18.51% | -4.78K shares | -78K | $21.22 | 21.06K |
| Q1 2020 | share | Decrease | -5.01% | -1.36K shares | -44K | $20.08 | 25.84K |
| Q4 2019 | share | Increase | +0.03% | 8 shares | 1K | $20.5 | 27.20K |
| Q3 2019 | share | Decrease | -3.18% | -893 shares | -15K | $20.34 | 27.2K |
| Q2 2019 | share | Increase | +0.03% | 8 shares | 10K | $20.06 | 28.09K |
| Q1 2019 | share | Increase | +0.03% | 9 shares | 18K | $19.57 | 28.08K |
| Q4 2018 | share | Increase | +0.03% | 8 shares | -2K | $18.84 | 28.07K |
| Q3 2018 | share | Decrease | -1.71% | -487 shares | -9K | $18.72 | 28.06K |
| Q2 2018 | share | Increase | 0.00% | 28.55K shares | 577K | $18.54 | 28.55K |