SNS FINANCIAL GROUP, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$11.5M
portfolio value
SNS FINANCIAL GROUP, LLC 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 | -36.61% | -313.58K shares | -6.65M | $21.18 | 542.98K |
| Q2 2022 | share | Decrease | -23.20% | -258.72K shares | -5.56M | $21.19 | 856.57K |
| Q1 2022 | share | Increase | +27.17% | 238.26K shares | 4.95M | $21.26 | 1.11M |
| Q4 2021 | share | Increase | +3.44% | 29.17K shares | 505K | $21.38 | 877.03K |
| Q3 2021 | share | Increase | +1.92% | 15.94K shares | 294K | $21.48 | 847.86K |
| Q2 2021 | share | Increase | +9.96% | 75.36K shares | 1.58M | $21.45 | 831.92K |
| Q1 2021 | share | Increase | +5.95% | 42.51K shares | 842K | $21.42 | 756.55K |
| Q4 2020 | share | Increase | +3.95% | 27.14K shares | 528K | $21.43 | 714.03K |
| Q3 2020 | share | Increase | +6.19% | 40.01K shares | 887K | $21.35 | 686.89K |
| Q2 2020 | share | Increase | +3.78% | 23.55K shares | 913K | $21.22 | 646.87K |
| Q1 2020 | share | Decrease | -38.60% | -391.91K shares | -8.63M | $20.47 | 623.32K |
| Q4 2019 | share | Increase | +80.09% | 451.50K shares | 9.71M | $20.65 | 1.01M |
| Q3 2019 | share | Increase | +13.19% | 65.71K shares | 1.46M | $20.53 | 563.73K |
| Q2 2019 | share | Increase | +3753.19% | 485.1K shares | 10.38M | $20.3 | 498.02K |
| Q1 2019 | share | Increase | 0.00% | 12.92K shares | 273K | $19.89 | 12.92K |