EDGE WEALTH MANAGEMENT LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$1.77M
portfolio value
EDGE WEALTH MANAGEMENT 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 | Increase | +0.04% | 31 shares | 1K | $21.18 | 83.91K |
| Q2 2022 | share | Decrease | -3.63% | -3.16K shares | -73K | $21.19 | 83.87K |
| Q1 2022 | share | Decrease | -46.59% | -75.92K shares | -1.63M | $21.26 | 87.03K |
| Q4 2021 | share | Decrease | -5.50% | -9.48K shares | -227K | $21.38 | 162.96K |
| Q3 2021 | share | Increase | +0.01% | 23 shares | -11K | $21.48 | 172.44K |
| Q2 2021 | share | Decrease | -6.92% | -12.81K shares | -284K | $21.45 | 172.42K |
| Q1 2021 | share | Decrease | -19.96% | -46.20K shares | -1.02M | $21.42 | 185.23K |
| Q4 2020 | share | Decrease | -25.89% | -80.84K shares | -1.78M | $21.43 | 231.44K |
| Q3 2020 | share | Decrease | -69.60% | -714.81K shares | -15.59M | $21.35 | 312.28K |
| Q2 2020 | share | Increase | +6.40% | 61.81K shares | 2.05M | $21.22 | 1.02M |
| Q1 2020 | share | Increase | +2.21% | 20.87K shares | 42K | $20.47 | 965.28K |
| Q4 2019 | share | Increase | +7.06% | 62.29K shares | 1.35M | $20.65 | 944.41K |
| Q3 2019 | share | Decrease | -0.18% | -1.57K shares | 50K | $20.53 | 882.11K |
| Q2 2019 | share | Increase | 0.00% | 883.68K shares | 18.90M | $20.3 | 883.68K |