FINANCIAL ADVISORY GROUP – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$1.53M
portfolio value
FINANCIAL ADVISORY GROUP quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.37% | -23.34K shares | -495K | $21.18 | 72.45K |
| Q2 2022 | share | Decrease | -15.37% | -17.4K shares | -377K | $21.19 | 95.80K |
| Q1 2022 | share | Decrease | -6.64% | -8.04K shares | -187K | $21.26 | 113.20K |
| Q4 2021 | share | Decrease | -6.59% | -8.55K shares | -201K | $21.38 | 121.25K |
| Q3 2021 | share | Decrease | -1.05% | -1.37K shares | -37K | $21.48 | 129.80K |
| Q2 2021 | share | Decrease | -2.01% | -2.68K shares | -65K | $21.45 | 131.18K |
| Q1 2021 | share | Decrease | -0.10% | -136 shares | -18K | $21.42 | 133.86K |
| Q4 2020 | share | Increase | +0.24% | 325 shares | -5K | $21.43 | 134.00K |
| Q3 2020 | share | Increase | +0.84% | 1.11K shares | 27K | $21.35 | 133.67K |
| Q2 2020 | share | Decrease | -0.20% | -271 shares | 80K | $21.22 | 132.56K |
| Q1 2020 | share | Increase | +4.32% | 5.5K shares | 75K | $20.47 | 132.83K |
| Q4 2019 | share | Increase | +1.73% | 2.17K shares | 48K | $20.65 | 127.33K |
| Q3 2019 | share | Increase | +2.78% | 3.38K shares | 86K | $20.53 | 125.16K |
| Q2 2019 | share | Increase | +1.46% | 1.75K shares | 69K | $20.3 | 121.77K |
| Q1 2019 | share | Decrease | -2.38% | -2.93K shares | 1K | $19.89 | 120.02K |
| Q4 2018 | share | Decrease | -0.14% | -169 shares | -9K | $19.28 | 122.95K |
| Q3 2018 | share | Increase | +5.88% | 6.83K shares | 142K | $19.16 | 123.12K |
| Q2 2018 | share | Increase | 0.00% | 116.29K shares | 2.40M | $19 | 116.29K |