LEGACY PRIVATE TRUST CO. – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$2.8M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | Increase | +42.33% | 39.90K shares | 825K | $20.87 | 134.18K |
| Q2 2022 | share | Increase | +39.11% | 26.50K shares | 545K | $20.95 | 94.27K |
| Q1 2022 | share | Increase | +44.90% | 21.00K shares | 426K | $21.1 | 67.76K |
| Q4 2021 | share | Increase | +264.95% | 33.95K shares | 726K | $21.45 | 46.76K |
| Q3 2021 | share | Increase | +21.18% | 2.24K shares | 48K | $21.62 | 12.81K |
| Q2 2021 | share | Increase | 0.00% | 10.57K shares | 230K | $21.6 | 10.57K |
| Q1 2021 | share | Decrease | -100.00% | -11.16K shares | -244K | $21.56 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.16K shares | 244K | $21.59 | 11.16K |