NOVARE CAPITAL MANAGEMENT LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$14.39M
portfolio value
NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.24% | -82.34K shares | -2.04M | $19.95 | 721.53K |
| Q2 2022 | share | Increase | +16.07% | 111.32K shares | 1.95M | $20.44 | 803.87K |
| Q1 2022 | share | Increase | +21.44% | 122.28K shares | 1.99M | $20.91 | 692.54K |
| Q4 2021 | share | Increase | +13.45% | 67.60K shares | 1.33M | $21.9 | 570.26K |
| Q3 2021 | share | Increase | +33.30% | 125.57K shares | 2.74M | $22.13 | 502.65K |
| Q2 2021 | share | Decrease | -2.66% | -10.29K shares | -167K | $22.16 | 377.08K |
| Q1 2021 | share | Increase | +17.55% | 57.83K shares | 1.12M | $21.9 | 387.37K |
| Q4 2020 | share | Increase | +7.57% | 23.18K shares | 610K | $22.28 | 329.54K |
| Q3 2020 | share | Increase | +63.06% | 118.47K shares | 2.67M | $21.89 | 306.36K |
| Q2 2020 | share | Increase | +296.59% | 140.50K shares | 3.2M | $21.63 | 187.88K |
| Q1 2020 | share | Increase | +36.88% | 12.76K shares | 232K | $19.89 | 47.37K |
| Q4 2019 | share | Increase | +43.79% | 10.54K shares | 229K | $20.61 | 34.61K |
| Q3 2019 | share | Increase | 0.00% | 24.07K shares | 514K | $20.35 | 24.07K |