SIGMA PLANNING CORP – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$4.20M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.11% | 6.35K shares | 26K | $19.95 | 210.91K |
| Q2 2022 | share | Increase | +48.89% | 67.17K shares | 1.30M | $20.44 | 204.56K |
| Q1 2022 | share | Increase | +0.48% | 659 shares | -121K | $20.91 | 137.38K |
| Q4 2021 | share | Increase | +8.85% | 11.11K shares | 206K | $21.9 | 136.72K |
| Q3 2021 | share | Increase | +4.18% | 5.04K shares | 98K | $22.13 | 125.61K |
| Q2 2021 | share | Increase | +13.95% | 14.76K shares | 346K | $22.16 | 120.57K |
| Q1 2021 | share | Increase | +4.68% | 4.73K shares | 56K | $21.9 | 105.81K |
| Q4 2020 | share | Increase | 0.00% | 101.08K shares | 2.28M | $22.28 | 101.08K |