EDGE WEALTH MANAGEMENT LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$2.97M
portfolio value
EDGE WEALTH MANAGEMENT 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 | Decrease | -3.85% | -5.71K shares | -130K | $20.87 | 142.56K |
| Q2 2022 | share | Decrease | -29.50% | -62.03K shares | -1.33M | $20.95 | 148.27K |
| Q1 2022 | share | Decrease | -3.62% | -7.89K shares | -245K | $21.1 | 210.31K |
| Q4 2021 | share | Decrease | -31.50% | -100.35K shares | -2.22M | $21.45 | 218.21K |
| Q3 2021 | share | Increase | +5.74% | 17.3K shares | 358K | $21.62 | 318.57K |
| Q2 2021 | share | Decrease | -4.34% | -13.65K shares | -311K | $21.6 | 301.27K |
| Q1 2021 | share | Decrease | -18.63% | -72.12K shares | -1.61M | $21.56 | 314.92K |
| Q4 2020 | share | Decrease | -9.20% | -39.21K shares | -814K | $21.59 | 387.05K |
| Q3 2020 | share | Decrease | -23.79% | -133.06K shares | -2.88M | $21.37 | 426.27K |
| Q2 2020 | share | Increase | +54.45% | 197.19K shares | 4.64M | $21.22 | 559.33K |
| Q1 2020 | share | Increase | +768.44% | 320.44K shares | 6.63M | $20.08 | 362.14K |
| Q4 2019 | share | Increase | 0.00% | 41.7K shares | 889K | $20.5 | 41.7K |