UNITED CAPITAL FINANCIAL ADVISERS, LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$13.98M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC 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 | Increase | +10.23% | 56.86K shares | 1.23M | $22.82 | 612.61K |
| Q2 2022 | share | Increase | +5.93% | 31.11K shares | -110K | $22.94 | 555.74K |
| Q1 2022 | share | Increase | +31.51% | 125.69K shares | 2.77M | $24.51 | 524.62K |
| Q4 2021 | share | Increase | +1445.02% | 373.11K shares | 9.43M | $25.29 | 398.93K |
| Q3 2021 | share | Decrease | -10.58% | -3.05K shares | -81K | $25.18 | 25.82K |
| Q2 2021 | share | Decrease | -4.56% | -1.38K shares | -31K | $25.12 | 28.87K |
| Q1 2021 | share | Decrease | -7.20% | -2.34K shares | -62K | $24.72 | 30.25K |
| Q4 2020 | share | Increase | +4.24% | 1.32K shares | 61K | $24.55 | 32.60K |
| Q3 2020 | share | Decrease | -90.28% | -290.59K shares | -6.95M | $23.46 | 31.27K |
| Q2 2020 | share | Decrease | -34.76% | -171.49K shares | -3.36M | $22.66 | 321.87K |
| Q1 2020 | share | Decrease | -4.54% | -23.47K shares | -2.43M | $20.96 | 493.37K |
| Q4 2019 | share | Decrease | -3.82% | -20.50K shares | -499K | $24.08 | 516.84K |
| Q3 2019 | share | Decrease | -1.69% | -9.24K shares | -230K | $23.69 | 537.34K |
| Q2 2019 | share | Increase | +8.76% | 44.01K shares | 1.18M | $23.35 | 546.58K |
| Q1 2019 | share | Increase | +6.03% | 28.56K shares | 1.38M | $23.02 | 502.57K |
| Q4 2018 | share | Increase | +2.40% | 11.12K shares | -453K | $21.49 | 474.00K |
| Q3 2018 | share | Increase | +0.53% | 2.45K shares | 178K | $22.5 | 462.88K |
| Q2 2018 | share | Increase | 0.00% | 460.42K shares | 11.95M | $21.94 | 460.42K |