FINANCIAL ADVISORY GROUP – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$1.89M
portfolio value
FINANCIAL ADVISORY GROUP quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.76% | 3.67K shares | 7K | $18.64 | 101.48K |
Q2 2022 | share | Increase | +1.85% | 1.77K shares | -33K | $19.27 | 97.80K |
Q1 2022 | share | Increase | +3.06% | 2.85K shares | -54K | $19.97 | 96.03K |
Q4 2021 | share | Decrease | -0.67% | -625 shares | -38K | $21.15 | 93.18K |
Q3 2021 | share | Increase | +4.42% | 3.97K shares | 76K | $21.37 | 93.80K |
Q2 2021 | share | Increase | +17.96% | 13.67K shares | 311K | $21.36 | 89.83K |
Q1 2021 | share | Increase | +14.06% | 9.39K shares | 159K | $21.05 | 76.15K |
Q4 2020 | share | Increase | +17.18% | 9.79K shares | 231K | $21.55 | 66.76K |
Q3 2020 | share | Increase | +13.61% | 6.82K shares | 155K | $21.15 | 56.97K |
Q2 2020 | share | Increase | +6.70% | 3.15K shares | 152K | $20.89 | 50.15K |
Q1 2020 | share | Increase | +54.35% | 16.55K shares | 300K | $19.02 | 47K |
Q4 2019 | share | Increase | +73.26% | 12.87K shares | 267K | $19.7 | 30.45K |
Q3 2019 | share | Increase | 0.00% | 17.57K shares | 359K | $19.47 | 17.57K |