GREATMARK INVESTMENT PARTNERS, INC. – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$859,000
portfolio value
GREATMARK INVESTMENT PARTNERS, INC. 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 | 0.00% | 0 shares | 0 | $21.18 | 40.55K | |
Q2 2022 | share | Decrease | -38.14% | -25K shares | -535K | $21.19 | 40.55K |
Q1 2022 | share | Decrease | -43.27% | -50K shares | -1.07M | $21.26 | 65.55K |
Q4 2021 | share | Increase | +31.23% | 27.5K shares | 576K | $21.38 | 115.55K |
Q3 2021 | share | 0.00% | 0 shares | -5K | $21.48 | 88.05K | |
Q2 2021 | share | Increase | +188.22% | 57.5K shares | 1.24M | $21.45 | 88.05K |
Q1 2021 | share | Increase | 0.00% | 30.55K shares | 661K | $21.42 | 30.55K |