FINANCIAL ADVISORY GROUP – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$2.12M
portfolio value
FINANCIAL ADVISORY GROUP quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 2.37K shares | -4K | $19.95 | 106.74K |
| Q2 2022 | share | Increase | +1.64% | 1.68K shares | -14K | $20.44 | 104.36K |
| Q1 2022 | share | Increase | +1.78% | 1.8K shares | -62K | $20.91 | 102.68K |
| Q4 2021 | share | Increase | +0.13% | 135 shares | -27K | $21.9 | 100.88K |
| Q3 2021 | share | Increase | +4.72% | 4.54K shares | 90K | $22.13 | 100.75K |
| Q2 2021 | share | Increase | +9.37% | 8.24K shares | 198K | $22.16 | 96.21K |
| Q1 2021 | share | Increase | +6.82% | 5.62K shares | 85K | $21.9 | 87.96K |
| Q4 2020 | share | Increase | +4.36% | 3.44K shares | 99K | $22.28 | 82.34K |
| Q3 2020 | share | Increase | +10.16% | 7.27K shares | 172K | $21.89 | 78.90K |
| Q2 2020 | share | Increase | +0.93% | 660 shares | 132K | $21.63 | 71.63K |
| Q1 2020 | share | Increase | +20.09% | 11.87K shares | 191K | $19.89 | 70.97K |
| Q4 2019 | share | Increase | +26.26% | 12.29K shares | 269K | $20.61 | 59.09K |
| Q3 2019 | share | Increase | +32.29% | 11.42K shares | 252K | $20.35 | 46.80K |
| Q2 2019 | share | Increase | +226.99% | 24.56K shares | 526K | $19.99 | 35.38K |
| Q1 2019 | share | Increase | 0.00% | 10.82K shares | 222K | $19.27 | 10.82K |