NOVARE CAPITAL MANAGEMENT LLC – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$8.24M
portfolio value
NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.91%
quarter
Invesco BulletShares 2027 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.70% | -101.86K shares | -2.30M | $18.61 | 442.88K |
| Q2 2022 | share | Increase | +5.22% | 27.00K shares | 88K | $19.37 | 544.75K |
| Q1 2022 | share | Increase | +9.83% | 46.33K shares | 305K | $20.21 | 517.74K |
| Q4 2021 | share | Increase | +25.21% | 94.92K shares | 1.93M | $21.56 | 471.41K |
| Q3 2021 | share | Increase | +103.32% | 191.32K shares | 4.16M | $21.77 | 376.48K |
| Q2 2021 | share | Increase | +12.48% | 20.55K shares | 502K | $21.74 | 185.16K |
| Q1 2021 | share | Increase | +30.77% | 38.73K shares | 739K | $21.32 | 164.61K |
| Q4 2020 | share | Increase | +246.97% | 89.6K shares | 2.02M | $21.97 | 125.88K |
| Q3 2020 | share | Increase | +39.00% | 10.18K shares | 229K | $21.44 | 36.28K |
| Q2 2020 | share | Increase | 0.00% | 26.1K shares | 568K | $21.13 | 26.1K |