SEGMENT WEALTH MANAGEMENT, LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$912,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.40% | -2.25K shares | -74K | $18.64 | 48.93K |
| Q2 2022 | share | Increase | +7.12% | 3.4K shares | 32K | $19.27 | 51.18K |
| Q1 2022 | share | Increase | +11.43% | 4.9K shares | 47K | $19.97 | 47.78K |
| Q4 2021 | share | Decrease | -18.37% | -9.65K shares | -219K | $21.15 | 42.88K |
| Q3 2021 | share | Increase | +12.65% | 5.9K shares | 122K | $21.37 | 52.53K |
| Q2 2021 | share | Decrease | -0.53% | -250 shares | 5K | $21.36 | 46.63K |
| Q1 2021 | share | Increase | +61.87% | 17.92K shares | 364K | $21.05 | 46.88K |
| Q4 2020 | share | Increase | +46.14% | 9.14K shares | 206K | $21.55 | 28.96K |
| Q3 2020 | share | Increase | +1.28% | 250 shares | 8K | $21.15 | 19.82K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $20.89 | 19.57K | |
| Q1 2020 | share | Increase | +49.73% | 6.5K shares | 117K | $19.02 | 19.57K |
| Q4 2019 | share | Increase | 0.00% | 13.07K shares | 269K | $19.7 | 13.07K |