LEGACY PRIVATE TRUST CO. – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$12.77M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | Increase | +1.56% | 9.26K shares | 191K | $21.18 | 603.23K |
| Q2 2022 | share | Increase | +44.06% | 181.65K shares | 3.82M | $21.19 | 593.96K |
| Q1 2022 | share | Increase | +121.37% | 226.05K shares | 4.78M | $21.26 | 412.30K |
| Q4 2021 | share | Increase | +712.11% | 163.32K shares | 3.49M | $21.38 | 186.25K |
| Q3 2021 | share | Increase | +10.90% | 2.25K shares | 48K | $21.48 | 22.93K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $21.45 | 20.68K | |
| Q1 2021 | share | Decrease | -15.07% | -3.67K shares | -82K | $21.42 | 20.68K |
| Q4 2020 | share | Increase | +88.76% | 11.45K shares | 248K | $21.43 | 24.35K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $21.35 | 12.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $21.22 | 12.9K | |
| Q1 2020 | share | Increase | 0.00% | 12.9K shares | 273K | $20.47 | 12.9K |