IMA WEALTH, INC. – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
IMA WEALTH, INC. portfolio value:
$13.11M
portfolio value
IMA WEALTH, INC. quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -488 shares | -80K | $22.82 | 574.62K |
| Q2 2022 | share | Decrease | -4.74% | -28.61K shares | -1.60M | $22.94 | 575.11K |
| Q1 2022 | share | Increase | +7.44% | 41.80K shares | 586K | $24.51 | 603.72K |
| Q4 2021 | share | Increase | +77.15% | 244.72K shares | 6.17M | $25.29 | 561.92K |
| Q3 2021 | share | Increase | +15760.20% | 315.20K shares | 7.98M | $25.18 | 317.20K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $25.12 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $24.72 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $24.55 | 2K | |
| Q3 2020 | share | Decrease | -82.61% | -9.5K shares | -227K | $23.46 | 2K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $22.66 | 11.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $20.96 | 11.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $24.08 | 11.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $23.69 | 11.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $23.35 | 11.5K | |
| Q1 2019 | share | Increase | 0.00% | 11.5K shares | 299K | $23.02 | 11.5K |