SFE INVESTMENT COUNSEL – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
SFE INVESTMENT COUNSEL portfolio value:
$858,000
portfolio value
SFE INVESTMENT COUNSEL quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.57% | -21.4K shares | -454K | $21.18 | 40.5K |
| Q2 2022 | share | Decrease | -34.45% | -32.53K shares | -696K | $21.19 | 61.9K |
| Q1 2022 | share | Decrease | -32.31% | -45.07K shares | -976K | $21.26 | 94.43K |
| Q4 2021 | share | Decrease | -21.89% | -39.08K shares | -861K | $21.38 | 139.5K |
| Q3 2021 | share | Decrease | -0.13% | -238 shares | -16K | $21.48 | 178.58K |
| Q2 2021 | share | Increase | +0.38% | 676 shares | 6K | $21.45 | 178.82K |
| Q1 2021 | share | Increase | +5.51% | 9.31K shares | 183K | $21.42 | 178.14K |
| Q4 2020 | share | Increase | +22.18% | 30.64K shares | 654K | $21.43 | 168.83K |
| Q3 2020 | share | Increase | +14.06% | 17.03K shares | 374K | $21.35 | 138.18K |
| Q2 2020 | share | Increase | +8.37% | 9.35K shares | 276K | $21.22 | 121.15K |
| Q1 2020 | share | Increase | +25.48% | 22.7K shares | 452K | $20.47 | 111.8K |
| Q4 2019 | share | Increase | +33.18% | 22.2K shares | 478K | $20.65 | 89.1K |
| Q3 2019 | share | Increase | +52.37% | 22.99K shares | 499K | $20.53 | 66.9K |
| Q2 2019 | share | Increase | +154.52% | 26.65K shares | 575K | $20.3 | 43.90K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $19.89 | 17.25K | |
| Q4 2018 | share | Decrease | -22.47% | -5K shares | -104K | $19.28 | 17.25K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $19.16 | 22.25K | |
| Q2 2018 | share | Increase | 0.00% | 22.25K shares | 459K | $19 | 22.25K |