BROOKSTONE CAPITAL MANAGEMENT – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$37.18M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | Increase | +2.63% | 51.37K shares | -526K | $18.64 | 2.00M |
| Q2 2022 | share | Increase | +7.60% | 137.95K shares | 2.00M | $19.27 | 1.95M |
| Q1 2022 | share | Increase | +3.00% | 52.91K shares | -1.17M | $19.97 | 1.81M |
| Q4 2021 | share | Increase | +1630.10% | 1.65M shares | 34.70M | $21.15 | 1.76M |
| Q3 2021 | share | Decrease | -30.05% | -43.73K shares | -961K | $21.37 | 101.79K |
| Q2 2021 | share | Increase | +6.65% | 9.07K shares | 226K | $21.36 | 145.52K |
| Q1 2021 | share | Increase | +12.84% | 15.52K shares | 256K | $21.05 | 136.45K |
| Q4 2020 | share | Increase | 0.00% | 120.93K shares | 2.65M | $21.55 | 120.93K |