SFE INVESTMENT COUNSEL – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$3.57M
portfolio value
SFE INVESTMENT COUNSEL quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 831 shares | -44K | $20.39 | 175.50K |
| Q2 2022 | share | Increase | +0.43% | 745 shares | -42K | $20.74 | 174.67K |
| Q1 2022 | share | Increase | +14.89% | 22.54K shares | 360K | $21.07 | 173.93K |
| Q4 2021 | share | Increase | +5.51% | 7.90K shares | 133K | $21.81 | 151.38K |
| Q3 2021 | share | Increase | +4.63% | 6.35K shares | 129K | $22.05 | 143.48K |
| Q2 2021 | share | Increase | +2.88% | 3.84K shares | 88K | $22.03 | 137.13K |
| Q1 2021 | share | Increase | +20.63% | 22.79K shares | 481K | $21.91 | 133.29K |
| Q4 2020 | share | Increase | +97.20% | 54.46K shares | 1.23M | $22.01 | 110.49K |
| Q3 2020 | share | Increase | +22.48% | 10.28K shares | 235K | $21.69 | 56.03K |
| Q2 2020 | share | Increase | +19.76% | 7.54K shares | 219K | $21.42 | 45.74K |
| Q1 2020 | share | Increase | +38.91% | 10.7K shares | 199K | $19.94 | 38.2K |
| Q4 2019 | share | Increase | +109.92% | 14.4K shares | 309K | $20.59 | 27.5K |
| Q3 2019 | share | Increase | 0.00% | 13.1K shares | 281K | $20.4 | 13.1K |