JANNEY MONTGOMERY SCOTT LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$19.64M
portfolio value
JANNEY MONTGOMERY SCOTT LLC 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 | -5.70% | -56.92K shares | -1.24M | $20.87 | 941.31K |
| Q2 2022 | share | Increase | +0.82% | 8.14K shares | 2K | $20.95 | 998.23K |
| Q1 2022 | share | Decrease | -1.07% | -10.74K shares | -587K | $21.1 | 990.09K |
| Q4 2021 | share | Increase | +7.84% | 72.73K shares | 1.36M | $21.45 | 1.00M |
| Q3 2021 | share | Increase | +7.36% | 63.65K shares | 1.32M | $21.62 | 928.10K |
| Q2 2021 | share | Increase | +3.83% | 31.89K shares | 659K | $21.6 | 864.44K |
| Q1 2021 | share | Increase | +7.00% | 54.47K shares | 1.08M | $21.56 | 832.55K |
| Q4 2020 | share | Increase | +1.61% | 12.32K shares | 354K | $21.59 | 778.08K |
| Q3 2020 | share | Increase | +27.58% | 165.52K shares | 3.62M | $21.37 | 765.75K |
| Q2 2020 | share | Increase | +4.82% | 27.60K shares | 1.19M | $21.22 | 600.23K |
| Q1 2020 | share | Increase | +9.71% | 50.66K shares | 745K | $20.08 | 572.62K |
| Q4 2019 | share | Increase | +6.72% | 32.85K shares | 710K | $20.5 | 521.96K |
| Q3 2019 | share | Increase | +3.06% | 14.50K shares | 373K | $20.34 | 489.11K |
| Q2 2019 | share | Increase | +3.61% | 16.52K shares | 512K | $20.06 | 474.60K |
| Q1 2019 | share | Increase | +6.20% | 26.75K shares | 828K | $19.57 | 458.08K |
| Q4 2018 | share | Increase | +2.25% | 9.51K shares | 171K | $18.84 | 431.33K |
| Q3 2018 | share | Increase | +9.27% | 35.78K shares | 735K | $18.72 | 421.82K |
| Q2 2018 | share | Increase | 0.00% | 386.03K shares | 7.79M | $18.54 | 386.03K |