BROOKSTONE CAPITAL MANAGEMENT – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$37.52M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +2.75% | 50.38K shares | -25K | $19.95 | 1.88M |
| Q2 2022 | share | Increase | +7.54% | 128.74K shares | 2.15M | $20.44 | 1.83M |
| Q1 2022 | share | Decrease | -1.19% | -20.58K shares | -2.20M | $20.91 | 1.70M |
| Q4 2021 | share | Decrease | -4.28% | -77.19K shares | -2.34M | $21.9 | 1.72M |
| Q3 2021 | share | Increase | +0.56% | 9.96K shares | -85K | $22.13 | 1.80M |
| Q2 2021 | share | Decrease | -5.78% | -110.16K shares | -2.15M | $22.16 | 1.79M |
| Q1 2021 | share | Decrease | -22.70% | -559.30K shares | -13.57M | $21.9 | 1.90M |
| Q4 2020 | share | Increase | +10512.56% | 2.44M shares | 55.23M | $22.28 | 2.46M |
| Q3 2020 | share | Increase | 0.00% | 23.21K shares | 519K | $21.89 | 23.21K |