IMA WEALTH, INC. – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
IMA WEALTH, INC. portfolio value:
$18.50M
portfolio value
IMA WEALTH, INC. 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 | Decrease | -17.70% | -190.66K shares | -4.06M | $20.87 | 886.49K |
| Q2 2022 | share | Decrease | -3.17% | -35.30K shares | -906K | $20.95 | 1.07M |
| Q1 2022 | share | Increase | +5.60% | 58.97K shares | 865K | $21.1 | 1.11M |
| Q4 2021 | share | Increase | +26.69% | 221.91K shares | 4.58M | $21.45 | 1.05M |
| Q3 2021 | share | Increase | +88.76% | 391.02K shares | 8.44M | $21.62 | 831.57K |
| Q2 2021 | share | Increase | +2.95% | 12.61K shares | 257K | $21.6 | 440.55K |
| Q1 2021 | share | Increase | +31.64% | 102.86K shares | 2.19M | $21.56 | 427.93K |
| Q4 2020 | share | Increase | +20.23% | 54.68K shares | 1.22M | $21.59 | 325.07K |
| Q3 2020 | share | Increase | +33.17% | 67.35K shares | 1.47M | $21.37 | 270.38K |
| Q2 2020 | share | Decrease | -4.66% | -9.92K shares | 4K | $21.22 | 203.03K |
| Q1 2020 | share | Increase | +9.32% | 18.15K shares | 263K | $20.08 | 212.95K |
| Q4 2019 | share | Increase | +1.73% | 3.31K shares | 74K | $20.5 | 194.80K |
| Q3 2019 | share | Increase | +3.55% | 6.56K shares | 165K | $20.34 | 191.49K |
| Q2 2019 | share | Increase | +5.07% | 8.91K shares | 251K | $20.06 | 184.93K |
| Q1 2019 | share | Increase | +50.19% | 58.82K shares | 1.29M | $19.57 | 176.01K |
| Q4 2018 | share | Decrease | -0.94% | -1.11K shares | -28K | $18.84 | 117.19K |
| Q3 2018 | share | Increase | +19.58% | 19.37K shares | 395K | $18.72 | 118.30K |
| Q2 2018 | share | Increase | 0.00% | 98.93K shares | 1.99M | $18.54 | 98.93K |