SIGMA PLANNING CORP – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$5.87M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.96% | 8.1K shares | 147K | $20.87 | 281.37K |
| Q2 2022 | share | Increase | +92.98% | 131.66K shares | 2.73M | $20.95 | 273.27K |
| Q1 2022 | share | Increase | +0.32% | 449 shares | -41K | $21.1 | 141.61K |
| Q4 2021 | share | Increase | +9.07% | 11.74K shares | 224K | $21.45 | 141.16K |
| Q3 2021 | share | Increase | +4.42% | 5.47K shares | 112K | $21.62 | 129.42K |
| Q2 2021 | share | Increase | +13.22% | 14.47K shares | 310K | $21.6 | 123.94K |
| Q1 2021 | share | Increase | +2.86% | 3.04K shares | 52K | $21.56 | 109.47K |
| Q4 2020 | share | Increase | +10.47% | 10.09K shares | 232K | $21.59 | 106.42K |
| Q3 2020 | share | Increase | +2.15% | 2.03K shares | 47K | $21.37 | 96.33K |
| Q2 2020 | share | Increase | +35.71% | 24.81K shares | 612K | $21.22 | 94.30K |
| Q1 2020 | share | Decrease | -0.65% | -457 shares | -51K | $20.08 | 69.49K |
| Q4 2019 | share | Increase | +2.16% | 1.47K shares | 33K | $20.5 | 69.94K |
| Q3 2019 | share | Increase | +2.75% | 1.83K shares | 48K | $20.34 | 68.46K |
| Q2 2019 | share | Increase | +24.66% | 13.18K shares | 298K | $20.06 | 66.63K |
| Q1 2019 | share | Increase | +289.32% | 39.72K shares | 835K | $19.57 | 53.45K |
| Q4 2018 | share | Increase | +14.00% | 1.68K shares | 33K | $18.84 | 13.73K |
| Q3 2018 | share | Increase | 0.00% | 12.04K shares | 244K | $18.72 | 12.04K |