NOVARE CAPITAL MANAGEMENT LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$2.92M
portfolio value
NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.55% | -11K shares | -311K | $18.64 | 156.81K |
| Q2 2022 | share | Decrease | -27.31% | -63.04K shares | -1.37M | $19.27 | 167.81K |
| Q1 2022 | share | Decrease | -8.87% | -22.47K shares | -750K | $19.97 | 230.85K |
| Q4 2021 | share | Decrease | -8.87% | -24.66K shares | -597K | $21.15 | 253.32K |
| Q3 2021 | share | Decrease | -3.70% | -10.69K shares | -257K | $21.37 | 277.99K |
| Q2 2021 | share | Increase | +2.23% | 6.29K shares | 196K | $21.36 | 288.69K |
| Q1 2021 | share | Increase | +36.01% | 74.77K shares | 1.46M | $21.05 | 282.4K |
| Q4 2020 | share | Increase | +22.30% | 37.86K shares | 879K | $21.55 | 207.62K |
| Q3 2020 | share | Increase | +380.50% | 134.43K shares | 2.91M | $21.15 | 169.76K |
| Q2 2020 | share | Increase | +239.48% | 24.92K shares | 555K | $20.89 | 35.33K |
| Q1 2020 | share | Increase | 0.00% | 10.40K shares | 205K | $19.02 | 10.40K |