NOVARE CAPITAL MANAGEMENT LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$3.08M
portfolio value
NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.52% | -19.71K shares | -461K | $20.39 | 151.42K |
| Q2 2022 | share | Increase | +5.63% | 9.12K shares | 135K | $20.74 | 171.14K |
| Q1 2022 | share | Decrease | -11.07% | -20.16K shares | -563K | $21.07 | 162.02K |
| Q4 2021 | share | Decrease | -20.63% | -47.35K shares | -1.09M | $21.81 | 182.18K |
| Q3 2021 | share | Decrease | -12.93% | -34.10K shares | -775K | $22.05 | 229.53K |
| Q2 2021 | share | Decrease | -0.08% | -202 shares | 1K | $22.03 | 263.63K |
| Q1 2021 | share | Increase | +21.63% | 46.92K shares | 992K | $21.91 | 263.83K |
| Q4 2020 | share | Increase | +11.85% | 22.97K shares | 555K | $22.01 | 216.91K |
| Q3 2020 | share | Increase | +68.67% | 78.95K shares | 1.76M | $21.69 | 193.93K |
| Q2 2020 | share | Increase | +231.98% | 80.34K shares | 1.81M | $21.42 | 114.97K |
| Q1 2020 | share | Increase | +76.97% | 15.06K shares | 295K | $19.94 | 34.63K |
| Q4 2019 | share | Increase | +30.84% | 4.61K shares | 99K | $20.59 | 19.57K |
| Q3 2019 | share | Increase | 0.00% | 14.95K shares | 321K | $20.4 | 14.95K |