SIGMA PLANNING CORP – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$2.51M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 1.15K shares | 16K | $21.97 | 114.25K |
| Q2 2022 | share | Increase | +113.51% | 60.12K shares | 1.28M | $22.05 | 113.10K |
| Q1 2022 | share | Increase | +0.49% | 259 shares | -11K | $22.91 | 52.97K |
| Q4 2021 | share | Increase | +5.31% | 2.65K shares | 62K | $23.23 | 52.71K |
| Q3 2021 | share | Increase | +2.50% | 1.22K shares | 23K | $23.13 | 50.05K |
| Q2 2021 | share | Increase | +14.95% | 6.35K shares | 148K | $23.06 | 48.83K |
| Q1 2021 | share | Increase | +6.07% | 2.43K shares | 57K | $22.87 | 42.48K |
| Q4 2020 | share | Increase | +8.45% | 3.12K shares | 91K | $22.64 | 40.05K |
| Q3 2020 | share | Increase | +1.65% | 600 shares | 34K | $21.95 | 36.92K |
| Q2 2020 | share | Increase | +57.93% | 13.32K shares | 312K | $21.2 | 36.32K |
| Q1 2020 | share | Decrease | -8.87% | -2.23K shares | -119K | $20.36 | 23.00K |
| Q4 2019 | share | Decrease | -2.56% | -662 shares | -14K | $22.7 | 25.24K |
| Q3 2019 | share | Increase | +3.43% | 859 shares | 17K | $22.36 | 25.90K |
| Q2 2019 | share | Increase | +4.96% | 1.18K shares | 30K | $22.2 | 25.04K |
| Q1 2019 | share | Increase | +3.29% | 761 shares | 48K | $21.87 | 23.86K |
| Q4 2018 | share | Increase | +2.01% | 455 shares | -22K | $20.47 | 23.1K |
| Q3 2018 | share | Increase | +18.23% | 3.49K shares | 89K | $21.4 | 22.64K |
| Q2 2018 | share | Increase | 0.00% | 19.15K shares | 469K | $20.93 | 19.15K |