FINANCIAL ADVISORY GROUP – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$2.35M
portfolio value
FINANCIAL ADVISORY GROUP quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 25 shares | -9K | $20.87 | 112.72K |
| Q2 2022 | share | Increase | +0.12% | 130 shares | -14K | $20.95 | 112.69K |
| Q1 2022 | share | Increase | +2.29% | 2.52K shares | 14K | $21.1 | 112.56K |
| Q4 2021 | share | Decrease | -3.92% | -4.49K shares | -121K | $21.45 | 110.04K |
| Q3 2021 | share | Increase | +0.71% | 810 shares | 11K | $21.62 | 114.53K |
| Q2 2021 | share | Increase | +0.67% | 755 shares | 12K | $21.6 | 113.72K |
| Q1 2021 | share | Decrease | -1.16% | -1.32K shares | -44K | $21.56 | 112.96K |
| Q4 2020 | share | Decrease | -0.70% | -800 shares | -5K | $21.59 | 114.28K |
| Q3 2020 | share | Increase | +0.79% | 900 shares | 23K | $21.37 | 115.08K |
| Q2 2020 | share | Decrease | -0.98% | -1.12K shares | 95K | $21.22 | 114.18K |
| Q1 2020 | share | Increase | +5.18% | 5.67K shares | 54K | $20.08 | 115.31K |
| Q4 2019 | share | Increase | +3.88% | 4.09K shares | 89K | $20.5 | 109.63K |
| Q3 2019 | share | Increase | +2.21% | 2.28K shares | 65K | $20.34 | 105.53K |
| Q2 2019 | share | Increase | +3.42% | 3.41K shares | 105K | $20.06 | 103.25K |
| Q1 2019 | share | Decrease | -2.63% | -2.69K shares | 9K | $19.57 | 99.84K |
| Q4 2018 | share | Decrease | -1.16% | -1.20K shares | -30K | $18.84 | 102.54K |
| Q3 2018 | share | Increase | +6.32% | 6.16K shares | 128K | $18.72 | 103.74K |
| Q2 2018 | share | Increase | 0.00% | 97.58K shares | 1.97M | $18.54 | 97.58K |