IMA WEALTH, INC. – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
IMA WEALTH, INC. portfolio value:
$7.39M
portfolio value
IMA WEALTH, INC. 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 | Decrease | -9.78% | -36.5K shares | -832K | $21.97 | 336.66K |
| Q2 2022 | share | Decrease | -51.13% | -390.36K shares | -9.26M | $22.05 | 373.16K |
| Q1 2022 | share | Increase | +5.84% | 42.14K shares | 734K | $22.91 | 763.52K |
| Q4 2021 | share | Increase | +35.16% | 187.64K shares | 4.35M | $23.23 | 721.38K |
| Q3 2021 | share | Increase | +4.49% | 22.94K shares | 477K | $23.13 | 533.74K |
| Q2 2021 | share | Increase | +10.90% | 50.18K shares | 1.17M | $23.06 | 510.79K |
| Q1 2021 | share | Increase | +16.48% | 65.15K shares | 1.52M | $22.87 | 460.60K |
| Q4 2020 | share | Increase | +21.71% | 70.52K shares | 1.80M | $22.64 | 395.45K |
| Q3 2020 | share | Increase | +11.79% | 34.27K shares | 946K | $21.95 | 324.92K |
| Q2 2020 | share | Increase | +59.60% | 108.54K shares | 2.53M | $21.2 | 290.65K |
| Q1 2020 | share | Increase | +52.06% | 62.34K shares | 1.01M | $20.36 | 182.11K |
| Q4 2019 | share | Increase | +2.06% | 2.41K shares | 68K | $22.7 | 119.76K |
| Q3 2019 | share | Increase | +1.84% | 2.12K shares | 35K | $22.36 | 117.35K |
| Q2 2019 | share | Increase | +20.59% | 19.67K shares | 487K | $22.2 | 115.22K |
| Q1 2019 | share | Increase | +6558.68% | 94.11K shares | 2.30M | $21.87 | 95.55K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $20.47 | 1.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $21.4 | 1.43K | |
| Q2 2018 | share | Increase | 0.00% | 1.43K shares | 35K | $20.93 | 1.43K |