SMI ADVISORY SERVICES, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
SMI ADVISORY SERVICES, LLC portfolio value:
$1.09M
portfolio value
SMI ADVISORY SERVICES, LLC 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 | +150.19% | 31.52K shares | 656K | $20.87 | 52.51K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $20.95 | 20.99K | |
| Q1 2022 | share | Increase | +19.02% | 3.35K shares | 65K | $21.1 | 20.99K |
| Q4 2021 | share | Decrease | -0.29% | -51 shares | -5K | $21.45 | 17.63K |
| Q3 2021 | share | Increase | +2.19% | 379 shares | 7K | $21.62 | 17.68K |
| Q2 2021 | share | Decrease | -3.20% | -573 shares | -13K | $21.6 | 17.30K |
| Q1 2021 | share | Increase | 0.00% | 17.88K shares | 389K | $21.56 | 17.88K |