IMA WEALTH, INC. – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
IMA WEALTH, INC. portfolio value:
$4.32M
portfolio value
IMA WEALTH, INC. 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 | -65.46% | -386.80K shares | -8.19M | $21.18 | 204.07K |
| Q2 2022 | share | Decrease | -42.09% | -429.49K shares | -9.17M | $21.19 | 590.88K |
| Q1 2022 | share | Increase | +4.68% | 45.60K shares | 843K | $21.26 | 1.02M |
| Q4 2021 | share | Increase | +4.45% | 41.53K shares | 757K | $21.38 | 974.77K |
| Q3 2021 | share | Increase | +7.76% | 67.18K shares | 1.39M | $21.48 | 933.23K |
| Q2 2021 | share | Increase | +5.75% | 47.11K shares | 976K | $21.45 | 866.05K |
| Q1 2021 | share | Increase | +22.88% | 152.50K shares | 3.22M | $21.42 | 818.94K |
| Q4 2020 | share | Increase | +37.81% | 182.85K shares | 3.93M | $21.43 | 666.44K |
| Q3 2020 | share | Increase | +8.05% | 36.04K shares | 796K | $21.35 | 483.58K |
| Q2 2020 | share | Increase | +1.30% | 5.74K shares | 408K | $21.22 | 447.54K |
| Q1 2020 | share | Increase | +24.96% | 88.23K shares | 1.75M | $20.47 | 441.79K |
| Q4 2019 | share | Increase | +0.31% | 1.09K shares | 28K | $20.65 | 353.55K |
| Q3 2019 | share | Increase | +4.05% | 13.72K shares | 328K | $20.53 | 352.46K |
| Q2 2019 | share | Increase | +6.58% | 20.90K shares | 534K | $20.3 | 338.74K |
| Q1 2019 | share | Increase | +12.26% | 34.71K shares | 878K | $19.89 | 317.83K |
| Q4 2018 | share | Decrease | -5.71% | -17.13K shares | -367K | $19.28 | 283.12K |
| Q3 2018 | share | Increase | +13.97% | 36.80K shares | 762K | $19.16 | 300.25K |
| Q2 2018 | share | Increase | 0.00% | 263.44K shares | 5.44M | $19 | 263.44K |