GREATMARK INVESTMENT PARTNERS, INC. – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$1.47M
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | Decrease | -2.42% | -1.75K shares | -43K | $20.87 | 70.5K |
| Q2 2022 | share | Decrease | -43.77% | -56.25K shares | -1.19M | $20.95 | 72.25K |
| Q1 2022 | share | Decrease | -2.65% | -3.5K shares | -122K | $21.1 | 128.5K |
| Q4 2021 | share | Increase | +303.05% | 99.25K shares | 2.12M | $21.45 | 132K |
| Q3 2021 | share | Increase | +70.13% | 13.5K shares | 292K | $21.62 | 32.75K |
| Q2 2021 | share | Increase | 0.00% | 19.25K shares | 418K | $21.6 | 19.25K |