EDGE WEALTH MANAGEMENT LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$6.70M
portfolio value
EDGE WEALTH MANAGEMENT LLC 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 | 0.00% | 0 shares | -101K | $20.39 | 328.15K | |
| Q2 2022 | share | Decrease | -13.00% | -49.04K shares | -1.14M | $20.74 | 328.15K |
| Q1 2022 | share | Increase | +72.66% | 158.73K shares | 3.17M | $21.07 | 377.19K |
| Q4 2021 | share | Increase | +37.89% | 60.03K shares | 1.26M | $21.81 | 218.46K |
| Q3 2021 | share | Decrease | -0.06% | -100 shares | -14K | $22.05 | 158.43K |
| Q2 2021 | share | Increase | +1.22% | 1.91K shares | 45K | $22.03 | 158.53K |
| Q1 2021 | share | Increase | +129.55% | 88.38K shares | 1.94M | $21.91 | 156.61K |
| Q4 2020 | share | Increase | +488.17% | 56.62K shares | 1.27M | $22.01 | 68.22K |
| Q3 2020 | share | Increase | +314.29% | 8.8K shares | 195K | $21.69 | 11.6K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $21.42 | 2.8K | |
| Q1 2020 | share | Increase | 0.00% | 2.8K shares | 58K | $19.94 | 2.8K |