GREENWICH WEALTH MANAGEMENT LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$488,000
portfolio value
GREENWICH WEALTH MANAGEMENT LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.95% | -1.2K shares | -25K | $21.18 | 23.03K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $21.19 | 24.23K | |
| Q1 2022 | share | Decrease | -5.36% | -1.37K shares | -33K | $21.26 | 24.23K |
| Q4 2021 | share | Increase | +0.79% | 200 shares | 1K | $21.38 | 25.60K |
| Q3 2021 | share | Increase | +1.60% | 400 shares | 7K | $21.48 | 25.40K |
| Q2 2021 | share | Increase | +5.26% | 1.25K shares | 26K | $21.45 | 25.00K |
| Q1 2021 | share | Increase | +21.26% | 4.16K shares | 88K | $21.42 | 23.75K |
| Q4 2020 | share | Decrease | -5.70% | -1.18K shares | -28K | $21.43 | 19.58K |
| Q3 2020 | share | Increase | +117.41% | 11.21K shares | 246K | $21.35 | 20.77K |
| Q2 2020 | share | Decrease | -2.03% | -198 shares | 1K | $21.22 | 9.55K |
| Q1 2020 | share | Increase | +2.99% | 283 shares | 3K | $20.47 | 9.75K |
| Q4 2019 | share | Increase | 0.00% | 9.46K shares | 204K | $20.65 | 9.46K |