SFE INVESTMENT COUNSEL – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$1.42M
portfolio value
SFE INVESTMENT COUNSEL quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.89% | -39.66K shares | -880K | $21.97 | 65.01K |
| Q2 2022 | share | Decrease | -38.03% | -64.25K shares | -1.56M | $22.05 | 104.67K |
| Q1 2022 | share | Decrease | -26.47% | -60.79K shares | -1.46M | $22.91 | 168.92K |
| Q4 2021 | share | Decrease | -27.51% | -87.16K shares | -2.02M | $23.23 | 229.72K |
| Q3 2021 | share | Increase | +1.02% | 3.20K shares | 39K | $23.13 | 316.88K |
| Q2 2021 | share | Increase | +7.11% | 20.81K shares | 486K | $23.06 | 313.68K |
| Q1 2021 | share | Increase | +2.99% | 8.50K shares | 202K | $22.87 | 292.87K |
| Q4 2020 | share | Increase | +4.44% | 12.08K shares | 413K | $22.64 | 284.36K |
| Q3 2020 | share | Decrease | -0.41% | -1.12K shares | 127K | $21.95 | 272.28K |
| Q2 2020 | share | Increase | +6.35% | 16.32K shares | 529K | $21.2 | 273.40K |
| Q1 2020 | share | Increase | +5.58% | 13.59K shares | -385K | $20.36 | 257.08K |
| Q4 2019 | share | Decrease | -2.39% | -5.96K shares | -126K | $22.7 | 243.48K |
| Q3 2019 | share | Increase | +2.82% | 6.83K shares | 130K | $22.36 | 249.45K |
| Q2 2019 | share | Increase | +8.10% | 18.17K shares | 457K | $22.2 | 242.62K |
| Q1 2019 | share | Increase | +59.81% | 84.00K shares | 2.23M | $21.87 | 224.45K |
| Q4 2018 | share | Decrease | -12.07% | -19.28K shares | -677K | $20.47 | 140.44K |
| Q3 2018 | share | Increase | +12.69% | 17.99K shares | 469K | $21.4 | 159.73K |
| Q2 2018 | share | Increase | 0.00% | 141.74K shares | 3.46M | $20.93 | 141.74K |