BROOKSTONE CAPITAL MANAGEMENT – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$39.79M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | Increase | +22.29% | 342.35K shares | 7.24M | $21.18 | 1.87M |
| Q2 2022 | share | Increase | +11.51% | 158.45K shares | 3.30M | $21.19 | 1.53M |
| Q1 2022 | share | Increase | +3.19% | 42.59K shares | 718K | $21.26 | 1.37M |
| Q4 2021 | share | Increase | +2.07% | 27.01K shares | 381K | $21.38 | 1.33M |
| Q3 2021 | share | Increase | +6.14% | 75.64K shares | 1.55M | $21.48 | 1.30M |
| Q2 2021 | share | Decrease | -33.56% | -622.21K shares | -13.52M | $21.45 | 1.23M |
| Q1 2021 | share | Decrease | -23.86% | -580.93K shares | -12.83M | $21.42 | 1.85M |
| Q4 2020 | share | Decrease | -10.16% | -275.33K shares | -6.23M | $21.43 | 2.43M |
| Q3 2020 | share | Increase | +14.52% | 343.57K shares | 7.55M | $21.35 | 2.71M |
| Q2 2020 | share | Decrease | -21.63% | -653.29K shares | -12.32M | $21.22 | 2.36M |
| Q1 2020 | share | Decrease | -0.39% | -11.71K shares | -1.23M | $20.47 | 3.02M |
| Q4 2019 | share | Increase | +10.61% | 290.94K shares | 6.29M | $20.65 | 3.03M |
| Q3 2019 | share | Increase | +23.93% | 529.17K shares | 11.58M | $20.53 | 2.74M |
| Q2 2019 | share | Increase | +44.15% | 677.44K shares | 14.91M | $20.3 | 2.21M |
| Q1 2019 | share | Increase | +67.92% | 620.57K shares | 13.57M | $19.89 | 1.53M |
| Q4 2018 | share | Increase | +237.51% | 642.98K shares | 13.23M | $19.28 | 913.70K |
| Q3 2018 | share | Increase | +1686.24% | 255.56K shares | 5.27M | $19.16 | 270.72K |
| Q2 2018 | share | Increase | 0.00% | 15.15K shares | 313K | $19 | 15.15K |