SEGMENT WEALTH MANAGEMENT, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$546,000
portfolio value
SEGMENT 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 | 0.00% | 0 shares | -1K | $21.18 | 25.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $21.19 | 25.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $21.26 | 25.79K | |
| Q4 2021 | share | Decrease | -12.13% | -3.56K shares | -80K | $21.38 | 25.79K |
| Q3 2021 | share | Increase | +8.50% | 2.3K shares | 48K | $21.48 | 29.35K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $21.45 | 27.05K | |
| Q1 2021 | share | Decrease | -1.42% | -390 shares | -11K | $21.42 | 27.05K |
| Q4 2020 | share | Increase | +89.37% | 12.95K shares | 280K | $21.43 | 27.44K |
| Q3 2020 | share | Decrease | -1.36% | -200 shares | -4K | $21.35 | 14.49K |
| Q2 2020 | share | Increase | +4.40% | 620 shares | 23K | $21.22 | 14.69K |
| Q1 2020 | share | Decrease | -8.46% | -1.3K shares | -33K | $20.47 | 14.07K |
| Q4 2019 | share | Increase | +3.15% | 470 shares | 11K | $20.65 | 15.37K |
| Q3 2019 | share | Increase | +50.03% | 4.97K shares | 107K | $20.53 | 14.90K |
| Q2 2019 | share | Increase | +1.33% | 130 shares | 6K | $20.3 | 9.93K |
| Q1 2019 | share | Increase | 0.00% | 9.80K shares | 207K | $19.89 | 9.80K |