CWM, LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
CWM, LLC portfolio value:
$17.39M
portfolio value
CWM, 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 | +3.10% | 23.83K shares | 463K | $21.97 | 791.69K |
| Q2 2022 | share | Decrease | -19.51% | -186.12K shares | -4.92M | $22.05 | 767.86K |
| Q1 2022 | share | Increase | +3.67% | 33.73K shares | 479K | $22.91 | 953.98K |
| Q4 2021 | share | Increase | +12.23% | 100.31K shares | 2.23M | $23.23 | 920.24K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $23.06 | 819.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $22.87 | 819.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $22.64 | 819.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $21.95 | 819.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $21.2 | 819.93K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $20.36 | 819.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $22.7 | 819.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $22.36 | 819.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $22.2 | 819.93K | |
| Q1 2019 | share | Increase | +3911.60% | 799.49K shares | 18.67M | $21.87 | 819.93K |
| Q4 2018 | share | Decrease | -60.53% | -31.34K shares | -803K | $20.47 | 20.43K |
| Q3 2018 | share | Increase | +95.97% | 25.36K shares | 630K | $21.4 | 51.78K |
| Q2 2018 | share | Increase | 0.00% | 26.42K shares | 647K | $20.93 | 26.42K |