SIGMA PLANNING CORP – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$8.18M
portfolio value
SIGMA PLANNING CORP 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 | -1.07% | -4.19K shares | -93K | $21.18 | 386.37K |
| Q2 2022 | share | Increase | +163.66% | 242.43K shares | 5.12M | $21.19 | 390.56K |
| Q1 2022 | share | Increase | +0.21% | 315 shares | -13K | $21.26 | 148.13K |
| Q4 2021 | share | Increase | +8.21% | 11.21K shares | 221K | $21.38 | 147.81K |
| Q3 2021 | share | Increase | +3.90% | 5.12K shares | 102K | $21.48 | 136.60K |
| Q2 2021 | share | Increase | +12.99% | 15.12K shares | 321K | $21.45 | 131.48K |
| Q1 2021 | share | Increase | +3.60% | 4.04K shares | 75K | $21.42 | 116.36K |
| Q4 2020 | share | Increase | +11.25% | 11.36K shares | 238K | $21.43 | 112.31K |
| Q3 2020 | share | Increase | +2.39% | 2.36K shares | 54K | $21.35 | 100.95K |
| Q2 2020 | share | Increase | +33.64% | 24.82K shares | 588K | $21.22 | 98.59K |
| Q1 2020 | share | Increase | +5.52% | 3.86K shares | 59K | $20.47 | 73.77K |
| Q4 2019 | share | Increase | +5.19% | 3.45K shares | 76K | $20.65 | 69.91K |
| Q3 2019 | share | Increase | +2.81% | 1.81K shares | 45K | $20.53 | 66.46K |
| Q2 2019 | share | Increase | +18.70% | 10.18K shares | 233K | $20.3 | 64.64K |
| Q1 2019 | share | Increase | +1.99% | 1.06K shares | 49K | $19.89 | 54.46K |
| Q4 2018 | share | Increase | +5.65% | 2.85K shares | 57K | $19.28 | 53.4K |
| Q3 2018 | share | Increase | +5.34% | 2.56K shares | 53K | $19.16 | 50.54K |
| Q2 2018 | share | Increase | 0.00% | 47.98K shares | 991K | $19 | 47.98K |