MOTLEY FOOL WEALTH MANAGEMENT, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
MOTLEY FOOL WEALTH MANAGEMENT, LLC portfolio value:
$13.65M
portfolio value
MOTLEY FOOL WEALTH MANAGEMENT, LLC 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 | Decrease | -3.83% | -25.69K shares | -551K | $21.18 | 644.61K |
| Q2 2022 | share | Decrease | -18.98% | -157K shares | -3.38M | $21.19 | 670.30K |
| Q1 2022 | share | Decrease | -47.54% | -749.59K shares | -16.14M | $21.26 | 827.30K |
| Q4 2021 | share | Decrease | -0.10% | -1.62K shares | -256K | $21.38 | 1.57M |
| Q3 2021 | share | Increase | +5.22% | 78.32K shares | 1.59M | $21.48 | 1.57M |
| Q2 2021 | share | Increase | +41.70% | 441.48K shares | 9.47M | $21.45 | 1.50M |
| Q1 2021 | share | Increase | +3.06% | 31.44K shares | 568K | $21.42 | 1.05M |
| Q4 2020 | share | Decrease | -15.84% | -193.31K shares | -4.31M | $21.43 | 1.02M |
| Q3 2020 | share | Increase | +4.13% | 48.43K shares | 1.08M | $21.35 | 1.22M |
| Q2 2020 | share | Increase | +8.89% | 95.72K shares | 2.77M | $21.22 | 1.17M |
| Q1 2020 | share | Decrease | -6.07% | -69.60K shares | -1.84M | $20.47 | 1.07M |
| Q4 2019 | share | Decrease | -1.03% | -11.89K shares | -238K | $20.65 | 1.14M |
| Q3 2019 | share | Decrease | -26.19% | -410.80K shares | -8.67M | $20.53 | 1.15M |
| Q2 2019 | share | Decrease | -3.51% | -57.13K shares | -775K | $20.3 | 1.56M |
| Q1 2019 | share | Decrease | -4.78% | -81.55K shares | -852K | $19.89 | 1.62M |
| Q4 2018 | share | Increase | +0.16% | 2.72K shares | -20K | $19.28 | 1.70M |
| Q3 2018 | share | Increase | +4.41% | 72.00K shares | 1.49M | $19.16 | 1.70M |
| Q2 2018 | share | Increase | 0.00% | 1.63M shares | 33.71M | $19 | 1.63M |