BENJAMIN F. EDWARDS & COMPANY, INC. – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$7.82M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | -8.69% | -35.16K shares | -749K | $21.18 | 369.31K |
| Q2 2022 | share | Increase | +414.75% | 325.89K shares | 6.9M | $21.19 | 404.47K |
| Q1 2022 | share | Increase | +1178.09% | 72.42K shares | 1.53M | $21.26 | 78.57K |
| Q4 2021 | share | Increase | 0.00% | 6.14K shares | 132K | $21.38 | 6.14K |
| Q4 2020 | share | Decrease | -100.00% | -2.65K shares | -58K | $21.43 | 0 |
| Q3 2020 | share | Decrease | -43.01% | -2K shares | -43K | $21.35 | 2.65K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $21.22 | 4.65K | |
| Q1 2020 | share | Increase | +34.78% | 1.2K shares | 24K | $20.47 | 4.65K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $20.65 | 3.45K | |
| Q3 2019 | share | Increase | 0.00% | 3.45K shares | 74K | $20.53 | 3.45K |