NORTHWEST INVESTMENT COUNSELORS, LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$333,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | Increase | +0.04% | 7 shares | -11K | $18.64 | 17.87K |
| Q2 2022 | share | Increase | +0.03% | 5 shares | -13K | $19.27 | 17.87K |
| Q1 2022 | share | Increase | +0.02% | 4 shares | -21K | $19.97 | 17.86K |
| Q4 2021 | share | Increase | +0.02% | 4 shares | -5K | $21.15 | 17.86K |
| Q3 2021 | share | Increase | +0.02% | 4 shares | -1K | $21.37 | 17.85K |
| Q2 2021 | share | Increase | +0.02% | 4 shares | 4K | $21.36 | 17.85K |
| Q1 2021 | share | Decrease | -15.23% | -3.20K shares | -82K | $21.05 | 17.85K |
| Q4 2020 | share | Increase | +0.02% | 5 shares | 6K | $21.55 | 21.05K |
| Q3 2020 | share | Increase | +0.02% | 5 shares | 3K | $21.15 | 21.05K |
| Q2 2020 | share | Decrease | -0.24% | -50 shares | 37K | $20.89 | 21.04K |
| Q1 2020 | share | Decrease | -18.89% | -4.91K shares | -119K | $19.02 | 21.09K |
| Q4 2019 | share | Increase | +0.18% | 46 shares | 4K | $19.7 | 26.01K |
| Q3 2019 | share | Increase | +0.14% | 36 shares | 8K | $19.47 | 25.96K |
| Q2 2019 | share | Increase | +0.02% | 5 shares | 18K | $19.05 | 25.92K |
| Q1 2019 | share | Increase | +2.01% | 510 shares | 32K | $18.26 | 25.92K |
| Q4 2018 | share | Increase | +0.17% | 43 shares | -3K | $17.29 | 25.41K |
| Q3 2018 | share | Increase | +0.14% | 35 shares | 2K | $17.28 | 25.37K |
| Q2 2018 | share | Increase | 0.00% | 25.33K shares | 474K | $17.05 | 25.33K |