SFE INVESTMENT COUNSEL – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$7.97M
portfolio value
SFE INVESTMENT COUNSEL quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.07% | -11.07K shares | -296K | $22.82 | 349.31K |
| Q2 2022 | share | Increase | +0.36% | 1.28K shares | -534K | $22.94 | 360.38K |
| Q1 2022 | share | Increase | +5.70% | 19.36K shares | 209K | $24.51 | 359.09K |
| Q4 2021 | share | Increase | +10.40% | 32.00K shares | 801K | $25.29 | 339.72K |
| Q3 2021 | share | Increase | +1.81% | 5.47K shares | 93K | $25.18 | 307.72K |
| Q2 2021 | share | Increase | +5.69% | 16.26K shares | 462K | $25.12 | 302.24K |
| Q1 2021 | share | Increase | +4.89% | 13.33K shares | 316K | $24.72 | 285.98K |
| Q4 2020 | share | Increase | +16.46% | 38.53K shares | 1.17M | $24.55 | 272.65K |
| Q3 2020 | share | Increase | +7.04% | 15.39K shares | 499K | $23.46 | 234.12K |
| Q2 2020 | share | Increase | +10.62% | 20.99K shares | 805K | $22.66 | 218.73K |
| Q1 2020 | share | Increase | +45.91% | 62.21K shares | 898K | $20.96 | 197.73K |
| Q4 2019 | share | Increase | +10.45% | 12.82K shares | 343K | $24.08 | 135.52K |
| Q3 2019 | share | Increase | +13.19% | 14.29K shares | 375K | $23.69 | 122.7K |
| Q2 2019 | share | Increase | +22.12% | 19.63K shares | 513K | $23.35 | 108.40K |
| Q1 2019 | share | Increase | +82.63% | 40.16K shares | 1.11M | $23.02 | 88.77K |
| Q4 2018 | share | Increase | +44.15% | 14.88K shares | 313K | $21.49 | 48.60K |
| Q3 2018 | share | Increase | +8.70% | 2.7K shares | 79K | $22.5 | 33.72K |
| Q2 2018 | share | Increase | 0.00% | 31.02K shares | 805K | $21.94 | 31.02K |