JANNEY MONTGOMERY SCOTT LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$19.49M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.13% | -75.07K shares | -1.92M | $19.95 | 977.48K |
| Q2 2022 | share | Increase | +3.05% | 31.14K shares | 62K | $20.44 | 1.05M |
| Q1 2022 | share | Increase | +7.38% | 70.22K shares | 527K | $20.91 | 1.02M |
| Q4 2021 | share | Increase | +2.61% | 24.21K shares | 257K | $21.9 | 951.18K |
| Q3 2021 | share | Increase | +7.42% | 64.07K shares | 1.32M | $22.13 | 926.97K |
| Q2 2021 | share | Increase | +6.62% | 53.60K shares | 1.32M | $22.16 | 862.90K |
| Q1 2021 | share | Increase | +7.78% | 58.45K shares | 934K | $21.9 | 809.30K |
| Q4 2020 | share | Increase | +2.38% | 17.48K shares | 601K | $22.28 | 750.85K |
| Q3 2020 | share | Increase | +34.78% | 189.24K shares | 4.30M | $21.89 | 733.36K |
| Q2 2020 | share | Increase | +4.87% | 25.29K shares | 1.41M | $21.63 | 544.12K |
| Q1 2020 | share | Increase | +9.24% | 43.88K shares | 475K | $19.89 | 518.82K |
| Q4 2019 | share | Increase | +7.82% | 34.42K shares | 783K | $20.61 | 474.94K |
| Q3 2019 | share | Increase | +4.20% | 17.77K shares | 469K | $20.35 | 440.51K |
| Q2 2019 | share | Increase | +7.64% | 30.02K shares | 871K | $19.99 | 422.74K |
| Q1 2019 | share | Increase | +7.59% | 27.71K shares | 898K | $19.27 | 392.72K |
| Q4 2018 | share | Increase | +2.99% | 10.60K shares | 160K | $18.28 | 365.01K |
| Q3 2018 | share | Increase | +6.20% | 20.70K shares | 412K | $18.23 | 354.41K |
| Q2 2018 | share | Increase | 0.00% | 333.70K shares | 6.60M | $18.05 | 333.70K |