RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$40.79M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | +19.95% | 332.73K shares | 6.20M | $20.39 | 2.00M |
| Q2 2022 | share | Increase | +65.95% | 662.93K shares | 13.41M | $20.74 | 1.66M |
| Q1 2022 | share | Increase | +3.30% | 32.06K shares | -64K | $21.07 | 1.00M |
| Q4 2021 | share | Increase | +10.49% | 92.42K shares | 1.77M | $21.81 | 973.17K |
| Q3 2021 | share | Increase | +33.44% | 220.73K shares | 4.82M | $22.05 | 880.74K |
| Q2 2021 | share | Increase | +15.66% | 89.37K shares | 1.99M | $22.03 | 660.00K |
| Q1 2021 | share | Increase | +4.29% | 23.48K shares | 400K | $21.91 | 570.63K |
| Q4 2020 | share | Increase | +14.21% | 68.06K shares | 1.62M | $22.01 | 547.14K |
| Q3 2020 | share | Increase | +9.10% | 39.96K shares | 948K | $21.69 | 479.08K |
| Q2 2020 | share | Decrease | -24.73% | -144.26K shares | -2.36M | $21.42 | 439.11K |
| Q1 2020 | share | Increase | +8.43% | 45.34K shares | 495K | $19.94 | 583.37K |
| Q4 2019 | share | Increase | +1.48% | 7.84K shares | 190K | $20.59 | 538.03K |
| Q3 2019 | share | Increase | +2.59% | 13.38K shares | 380K | $20.4 | 530.19K |
| Q2 2019 | share | Increase | +2.68% | 13.51K shares | 549K | $20.07 | 516.80K |
| Q1 2019 | share | Increase | +11.21% | 50.74K shares | 1.39M | $19.43 | 503.29K |
| Q4 2018 | share | Increase | +1.72% | 7.66K shares | 96K | $18.57 | 452.55K |
| Q3 2018 | share | Increase | +2.88% | 12.43K shares | 263K | $18.51 | 444.89K |
| Q2 2018 | share | Increase | 0.00% | 432.45K shares | 8.67M | $18.3 | 432.45K |