SFE INVESTMENT COUNSEL – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$3.98M
portfolio value
SFE INVESTMENT COUNSEL 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 | -2.11% | -4.11K shares | -101K | $20.87 | 191.12K |
| Q2 2022 | share | Decrease | -2.83% | -5.69K shares | -150K | $20.95 | 195.24K |
| Q1 2022 | share | Increase | +5.23% | 9.97K shares | 142K | $21.1 | 200.93K |
| Q4 2021 | share | Increase | +6.67% | 11.93K shares | 219K | $21.45 | 190.95K |
| Q3 2021 | share | Increase | +1.10% | 1.95K shares | 31K | $21.62 | 179.02K |
| Q2 2021 | share | Decrease | -1.03% | -1.83K shares | -47K | $21.6 | 177.06K |
| Q1 2021 | share | Increase | +7.92% | 13.12K shares | 264K | $21.56 | 178.90K |
| Q4 2020 | share | Increase | +47.39% | 53.30K shares | 1.18M | $21.59 | 165.78K |
| Q3 2020 | share | Increase | +17.86% | 17.04K shares | 374K | $21.37 | 112.47K |
| Q2 2020 | share | Increase | +2.53% | 2.35K shares | 148K | $21.22 | 95.43K |
| Q1 2020 | share | Increase | +27.89% | 20.3K shares | 378K | $20.08 | 93.08K |
| Q4 2019 | share | Increase | +30.01% | 16.8K shares | 359K | $20.5 | 72.78K |
| Q3 2019 | share | Increase | +190.62% | 36.72K shares | 784K | $20.34 | 55.98K |
| Q2 2019 | share | Increase | +65.59% | 7.63K shares | 166K | $20.06 | 19.26K |
| Q1 2019 | share | Increase | 0.00% | 11.63K shares | 242K | $19.57 | 11.63K |