BROOKSTONE CAPITAL MANAGEMENT – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$30.94M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 27.71K shares | 477K | $20.87 | 1.48M |
| Q2 2022 | share | Increase | +11.19% | 146.41K shares | 2.91M | $20.95 | 1.45M |
| Q1 2022 | share | Increase | +0.77% | 10.03K shares | -243K | $21.1 | 1.30M |
| Q4 2021 | share | Increase | +1.23% | 15.82K shares | 57K | $21.45 | 1.29M |
| Q3 2021 | share | Decrease | -3.42% | -45.43K shares | -1.06M | $21.62 | 1.28M |
| Q2 2021 | share | Decrease | -32.24% | -631.61K shares | -13.84M | $21.6 | 1.32M |
| Q1 2021 | share | Decrease | -19.18% | -464.79K shares | -10.43M | $21.56 | 1.95M |
| Q4 2020 | share | Decrease | -11.09% | -302.49K shares | -6.32M | $21.59 | 2.42M |
| Q3 2020 | share | Increase | +14.36% | 342.39K shares | 7.53M | $21.37 | 2.72M |
| Q2 2020 | share | Decrease | -22.16% | -678.74K shares | -11.6M | $21.22 | 2.38M |
| Q1 2020 | share | Decrease | -0.37% | -11.39K shares | -2.03M | $20.08 | 3.06M |
| Q4 2019 | share | Increase | +10.79% | 299.35K shares | 6.43M | $20.5 | 3.07M |
| Q3 2019 | share | Increase | +23.53% | 528.54K shares | 11.55M | $20.34 | 2.77M |
| Q2 2019 | share | Increase | +44.90% | 696.03K shares | 15.27M | $20.06 | 2.24M |
| Q1 2019 | share | Increase | +68.12% | 628.11K shares | 13.64M | $19.57 | 1.55M |
| Q4 2018 | share | Increase | +233.53% | 645.64K shares | 13.00M | $18.84 | 922.11K |
| Q3 2018 | share | Increase | +1685.62% | 260.98K shares | 5.27M | $18.72 | 276.46K |
| Q2 2018 | share | Increase | 0.00% | 15.48K shares | 313K | $18.54 | 15.48K |