FINANCIAL ARCHITECTS, INC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$2.65M
portfolio value
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 125.52K shares | 2.65M | $21.18 | 125.52K |
| Q2 2022 | share | Decrease | -100.00% | -135.04K shares | -2.87M | $21.19 | 0 |
| Q1 2022 | share | Decrease | -0.59% | -807 shares | -35K | $21.26 | 135.04K |
| Q4 2021 | share | Increase | +7.60% | 9.59K shares | 188K | $21.38 | 135.85K |
| Q3 2021 | share | Increase | +2.59% | 3.19K shares | 61K | $21.48 | 126.26K |
| Q2 2021 | share | Decrease | -2.58% | -3.25K shares | -77K | $21.45 | 123.06K |
| Q1 2021 | share | Increase | +16.52% | 17.90K shares | 376K | $21.42 | 126.32K |
| Q4 2020 | share | Increase | +14.09% | 13.39K shares | 283K | $21.43 | 108.41K |
| Q3 2020 | share | Increase | +14.13% | 11.76K shares | 258K | $21.35 | 95.02K |
| Q2 2020 | share | Increase | +10.59% | 7.97K shares | 222K | $21.22 | 83.25K |
| Q1 2020 | share | Increase | +15.09% | 9.87K shares | 188K | $20.47 | 75.28K |
| Q4 2019 | share | Increase | +29.46% | 14.88K shares | 321K | $20.65 | 65.41K |
| Q3 2019 | share | Increase | +17.72% | 7.60K shares | 168K | $20.53 | 50.52K |
| Q2 2019 | share | Increase | +181.65% | 27.68K shares | 596K | $20.3 | 42.92K |
| Q1 2019 | share | Increase | +269.01% | 11.11K shares | 237K | $19.89 | 15.24K |
| Q4 2018 | share | Decrease | -0.12% | -5 shares | 0 | $19.28 | 4.13K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $19.16 | 4.13K | |
| Q2 2018 | share | Increase | 0.00% | 4.13K shares | 85K | $19 | 4.13K |