SNS FINANCIAL GROUP, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$17.82M
portfolio value
SNS FINANCIAL GROUP, LLC 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 | +8.24% | 65.00K shares | 1.29M | $20.87 | 854.27K |
Q2 2022 | share | Increase | +3.76% | 28.61K shares | 485K | $20.95 | 789.26K |
Q1 2022 | share | Decrease | -40.70% | -522.13K shares | -11.47M | $21.1 | 760.65K |
Q4 2021 | share | Increase | +1.27% | 16.10K shares | 80K | $21.45 | 1.28M |
Q3 2021 | share | Increase | +2.47% | 30.52K shares | 587K | $21.62 | 1.26M |
Q2 2021 | share | Increase | +6.69% | 77.52K shares | 1.63M | $21.6 | 1.23M |
Q1 2021 | share | Increase | +32.14% | 281.83K shares | 6.02M | $21.56 | 1.15M |
Q4 2020 | share | Increase | +43.64% | 266.40K shares | 5.90M | $21.59 | 876.80K |
Q3 2020 | share | Increase | +2778.86% | 589.20K shares | 12.84M | $21.37 | 610.40K |
Q2 2020 | share | Increase | 0.00% | 21.20K shares | 461K | $21.22 | 21.20K |