NOVARE CAPITAL MANAGEMENT LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$828,000
portfolio value
NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.56% | 1.73K shares | 33K | $20.87 | 39.69K |
| Q2 2022 | share | Decrease | -45.03% | -31.10K shares | -662K | $20.95 | 37.96K |
| Q1 2022 | share | Decrease | -18.39% | -15.56K shares | -359K | $21.1 | 69.06K |
| Q4 2021 | share | Decrease | -30.92% | -37.87K shares | -839K | $21.45 | 84.62K |
| Q3 2021 | share | Decrease | -53.71% | -142.12K shares | -3.09M | $21.62 | 122.50K |
| Q2 2021 | share | Increase | +1.58% | 4.10K shares | 79K | $21.6 | 264.62K |
| Q1 2021 | share | Increase | +19.10% | 41.77K shares | 881K | $21.56 | 260.51K |
| Q4 2020 | share | Increase | +15.20% | 28.86K shares | 652K | $21.59 | 218.74K |
| Q3 2020 | share | Increase | +38.17% | 52.46K shares | 1.14M | $21.37 | 189.88K |
| Q2 2020 | share | Increase | +42.81% | 41.19K shares | 996K | $21.22 | 137.42K |
| Q1 2020 | share | Increase | +26.11% | 19.92K shares | 368K | $20.08 | 96.22K |
| Q4 2019 | share | Increase | +132.67% | 43.50K shares | 928K | $20.5 | 76.30K |
| Q3 2019 | share | Increase | 0.00% | 32.79K shares | 698K | $20.34 | 32.79K |