UNITED CAPITAL FINANCIAL ADVISERS, LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$21.01M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC 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 | Increase | +10.09% | 87.66K shares | 1.85M | $21.97 | 956.40K |
| Q2 2022 | share | Increase | +6.26% | 51.17K shares | 426K | $22.05 | 868.74K |
| Q1 2022 | share | Increase | +32.98% | 202.76K shares | 4.44M | $22.91 | 817.56K |
| Q4 2021 | share | Increase | +44.48% | 189.27K shares | 4.39M | $23.23 | 614.79K |
| Q3 2021 | share | Increase | +1.12% | 4.73K shares | 63K | $23.13 | 425.52K |
| Q2 2021 | share | Increase | +2.19% | 9.01K shares | 211K | $23.06 | 420.79K |
| Q1 2021 | share | Decrease | -1.55% | -6.46K shares | -147K | $22.87 | 411.78K |
| Q4 2020 | share | Increase | +560.51% | 354.92K shares | 8.31M | $22.64 | 418.24K |
| Q3 2020 | share | Decrease | -83.07% | -310.78K shares | -6.89M | $21.95 | 63.32K |
| Q2 2020 | share | Decrease | -44.82% | -303.82K shares | -6.34M | $21.2 | 374.10K |
| Q1 2020 | share | Increase | +2.12% | 14.10K shares | -1.54M | $20.36 | 677.92K |
| Q4 2019 | share | Decrease | -4.01% | -27.72K shares | -623K | $22.7 | 663.82K |
| Q3 2019 | share | Increase | +1.75% | 11.92K shares | 189K | $22.36 | 691.54K |
| Q2 2019 | share | Increase | +12.90% | 77.64K shares | 1.93M | $22.2 | 679.61K |
| Q1 2019 | share | Increase | +7.37% | 41.29K shares | 1.71M | $21.87 | 601.97K |
| Q4 2018 | share | Increase | +2.09% | 11.48K shares | -524K | $20.47 | 560.67K |
| Q3 2018 | share | Increase | +0.84% | 4.56K shares | 210K | $21.4 | 549.18K |
| Q2 2018 | share | Increase | 0.00% | 544.62K shares | 13.32M | $20.93 | 544.62K |