WESPAC ADVISORS, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
WESPAC ADVISORS, LLC portfolio value:
$880,000
portfolio value
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 41.54K shares | 880K | $21.18 | 41.54K |
| Q4 2020 | share | Decrease | -100.00% | -10.25K shares | -224K | $21.43 | 0 |
| Q3 2020 | share | Increase | +11.13% | 1.02K shares | 23K | $21.35 | 10.25K |
| Q2 2020 | share | Decrease | -9.08% | -922 shares | -14K | $21.22 | 9.22K |
| Q1 2020 | share | Decrease | -19.72% | -2.49K shares | -57K | $20.47 | 10.15K |
| Q4 2019 | share | Increase | +32.36% | 3.09K shares | 67K | $20.65 | 12.64K |
| Q3 2019 | share | Decrease | -38.22% | -5.91K shares | -126K | $20.53 | 9.55K |
| Q2 2019 | share | Increase | +38.30% | 4.28K shares | 95K | $20.3 | 15.46K |
| Q1 2019 | share | Increase | 0.00% | 11.18K shares | 236K | $19.89 | 11.18K |