ARGI INVESTMENT SERVICES, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.01M
portfolio value
ARGI INVESTMENT SERVICES, LLC 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 | Increase | +0.27% | 131 shares | 3K | $21.18 | 47.90K |
| Q2 2022 | share | Increase | +28.32% | 10.54K shares | 220K | $21.19 | 47.77K |
| Q1 2022 | share | Increase | +32.14% | 9.05K shares | 189K | $21.26 | 37.23K |
| Q4 2021 | share | Increase | +25.29% | 5.68K shares | 119K | $21.38 | 28.17K |
| Q3 2021 | share | Increase | +2.35% | 517 shares | 10K | $21.48 | 22.48K |
| Q2 2021 | share | Increase | +11.29% | 2.22K shares | 47K | $21.45 | 21.97K |
| Q1 2021 | share | Increase | +12.38% | 2.17K shares | 45K | $21.42 | 19.74K |
| Q4 2020 | share | Increase | +10.81% | 1.71K shares | 36K | $21.43 | 17.56K |
| Q3 2020 | share | Increase | +26.14% | 3.28K shares | 72K | $21.35 | 15.85K |
| Q2 2020 | share | Increase | +0.42% | 52 shares | 9K | $21.22 | 12.56K |
| Q1 2020 | share | Increase | +22.05% | 2.26K shares | 44K | $20.47 | 12.51K |
| Q4 2019 | share | Increase | 0.00% | 10.25K shares | 221K | $20.65 | 10.25K |
| Q3 2019 | share | Decrease | -100.00% | -9.59K shares | -205K | $20.53 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.59K shares | 205K | $20.3 | 9.59K |