GREATMARK INVESTMENT PARTNERS, INC. – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$846,000
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | Decrease | -8.49% | -3.85K shares | -95K | $20.39 | 41.5K |
| Q2 2022 | share | Decrease | -13.37% | -7K shares | -162K | $20.74 | 45.35K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $21.07 | 52.35K | |
| Q4 2021 | share | Increase | +91.41% | 25K shares | 538K | $21.81 | 52.35K |
| Q3 2021 | share | Increase | +82.94% | 12.4K shares | 273K | $22.05 | 27.35K |
| Q2 2021 | share | Increase | 0.00% | 14.95K shares | 332K | $22.03 | 14.95K |