SEGMENT WEALTH MANAGEMENT, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 500 shares | -16K | $19.95 | 52.88K |
| Q2 2022 | share | Increase | +6.18% | 3.05K shares | 39K | $20.44 | 52.38K |
| Q1 2022 | share | Increase | +8.40% | 3.82K shares | 35K | $20.91 | 49.33K |
| Q4 2021 | share | Decrease | -17.01% | -9.32K shares | -220K | $21.9 | 45.51K |
| Q3 2021 | share | Increase | +7.96% | 4.04K shares | 84K | $22.13 | 54.83K |
| Q2 2021 | share | Increase | +0.87% | 440 shares | 18K | $22.16 | 50.79K |
| Q1 2021 | share | Increase | +24.27% | 9.83K shares | 198K | $21.9 | 50.35K |
| Q4 2020 | share | Increase | +49.83% | 13.47K shares | 313K | $22.28 | 40.51K |
| Q3 2020 | share | Increase | +0.93% | 250 shares | 9K | $21.89 | 27.04K |
| Q2 2020 | share | Decrease | -4.92% | -1.38K shares | 15K | $21.63 | 26.79K |
| Q1 2020 | share | Increase | +45.34% | 8.79K shares | 164K | $19.89 | 28.17K |
| Q4 2019 | share | Increase | +33.97% | 4.91K shares | 107K | $20.61 | 19.38K |
| Q3 2019 | share | Increase | 0.00% | 14.47K shares | 309K | $20.35 | 14.47K |