FINANCIAL ADVISORY GROUP – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$2.22M
portfolio value
FINANCIAL ADVISORY GROUP quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 925 shares | -19K | $20.39 | 109.06K |
| Q2 2022 | share | Increase | +2.12% | 2.25K shares | 12K | $20.74 | 108.14K |
| Q1 2022 | share | Increase | +0.79% | 830 shares | -62K | $21.07 | 105.89K |
| Q4 2021 | share | Decrease | -1.49% | -1.58K shares | -65K | $21.81 | 105.06K |
| Q3 2021 | share | Increase | +2.43% | 2.53K shares | 48K | $22.05 | 106.64K |
| Q2 2021 | share | Increase | +5.45% | 5.38K shares | 121K | $22.03 | 104.11K |
| Q1 2021 | share | Increase | +3.98% | 3.77K shares | 63K | $21.91 | 98.73K |
| Q4 2020 | share | Increase | +4.19% | 3.82K shares | 105K | $22.01 | 94.95K |
| Q3 2020 | share | Increase | +3.49% | 3.07K shares | 80K | $21.69 | 91.13K |
| Q2 2020 | share | Increase | +1.33% | 1.15K shares | 146K | $21.42 | 88.06K |
| Q1 2020 | share | Increase | +9.56% | 7.58K shares | 92K | $19.94 | 86.91K |
| Q4 2019 | share | Increase | +8.26% | 6.05K shares | 133K | $20.59 | 79.32K |
| Q3 2019 | share | Increase | +5.36% | 3.72K shares | 93K | $20.4 | 73.27K |
| Q2 2019 | share | Increase | +22.38% | 12.72K shares | 299K | $20.07 | 69.55K |
| Q1 2019 | share | Increase | +8.39% | 4.4K shares | 131K | $19.43 | 56.83K |
| Q4 2018 | share | Increase | +2.34% | 1.2K shares | 17K | $18.57 | 52.43K |
| Q3 2018 | share | Increase | +35.69% | 13.47K shares | 272K | $18.51 | 51.23K |
| Q2 2018 | share | Increase | 0.00% | 37.75K shares | 758K | $18.3 | 37.75K |