MOTLEY FOOL WEALTH MANAGEMENT, LLC – Invesco BulletShares 2028 Corporate Bond ETF Transaction History
MOTLEY FOOL WEALTH MANAGEMENT, LLC portfolio value:
$25.20M
portfolio value
MOTLEY FOOL WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.16%
quarter
Invesco BulletShares 2028 Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.80% | -52.08K shares | -2.13M | $19.13 | 1.31M |
Q2 2022 | share | Decrease | -5.31% | -76.87K shares | -3.18M | $19.96 | 1.36M |
Q1 2022 | share | Decrease | -3.21% | -47.97K shares | -3.38M | $21.1 | 1.44M |
Q4 2021 | share | Decrease | -0.11% | -1.60K shares | -396K | $22.72 | 1.49M |
Q3 2021 | share | Increase | +5.06% | 72.09K shares | 1.42M | $22.86 | 1.49M |
Q2 2021 | share | Increase | +15.01% | 185.84K shares | 4.93M | $22.91 | 1.42M |
Q1 2021 | share | Increase | +3.19% | 38.30K shares | -396K | $22.27 | 1.23M |
Q4 2020 | share | Increase | +52.34% | 412.24K shares | 10.13M | $23.17 | 1.19M |
Q3 2020 | share | Increase | +4.16% | 31.45K shares | 861K | $22.54 | 787.60K |
Q2 2020 | share | Decrease | -2.18% | -16.83K shares | 1.37M | $22.23 | 756.15K |
Q1 2020 | share | Decrease | -5.99% | -49.23K shares | -2.13M | $19.89 | 772.99K |
Q4 2019 | share | Increase | 0.00% | 822.22K shares | 18.10M | $21.04 | 822.22K |