IMA WEALTH, INC. – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
IMA WEALTH, INC. portfolio value:
$18.32M
portfolio value
IMA WEALTH, INC. quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 3.42K shares | -244K | $20.39 | 898.72K |
| Q2 2022 | share | Increase | +67.01% | 359.22K shares | 7.27M | $20.74 | 895.30K |
| Q1 2022 | share | Increase | +1.87% | 9.86K shares | -192K | $21.07 | 536.07K |
| Q4 2021 | share | Increase | +19.25% | 84.95K shares | 1.73M | $21.81 | 526.21K |
| Q3 2021 | share | Increase | +7.94% | 32.44K shares | 684K | $22.05 | 441.26K |
| Q2 2021 | share | Decrease | -0.20% | -807 shares | -10K | $22.03 | 408.82K |
| Q1 2021 | share | Increase | +30.46% | 95.64K shares | 2.05M | $21.91 | 409.63K |
| Q4 2020 | share | Increase | +21.14% | 54.79K shares | 1.28M | $22.01 | 313.98K |
| Q3 2020 | share | Increase | +18.42% | 40.30K shares | 925K | $21.69 | 259.19K |
| Q2 2020 | share | Increase | +2.57% | 5.47K shares | 417K | $21.42 | 218.88K |
| Q1 2020 | share | Increase | +18.81% | 33.79K shares | 551K | $19.94 | 213.40K |
| Q4 2019 | share | Decrease | -0.10% | -185 shares | 3K | $20.59 | 179.61K |
| Q3 2019 | share | Increase | +0.07% | 133 shares | 35K | $20.4 | 179.79K |
| Q2 2019 | share | Increase | +2.69% | 4.71K shares | 191K | $20.07 | 179.66K |
| Q1 2019 | share | Increase | +6.77% | 11.09K shares | 355K | $19.43 | 174.95K |
| Q4 2018 | share | Decrease | -5.86% | -10.19K shares | -226K | $18.57 | 163.86K |
| Q3 2018 | share | Increase | +6.48% | 10.58K shares | 217K | $18.51 | 174.05K |
| Q2 2018 | share | Increase | 0.00% | 163.46K shares | 3.28M | $18.3 | 163.46K |