SMI ADVISORY SERVICES, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
SMI ADVISORY SERVICES, LLC portfolio value:
$1.35M
portfolio value
SMI ADVISORY SERVICES, 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 | Increase | +252.71% | 45.82K shares | 971K | $21.18 | 63.95K |
| Q2 2022 | share | Decrease | -0.44% | -81 shares | -3K | $21.19 | 18.13K |
| Q1 2022 | share | Decrease | -2.91% | -545 shares | -14K | $21.26 | 18.21K |
| Q4 2021 | share | Increase | +0.93% | 172 shares | 1K | $21.38 | 18.75K |
| Q3 2021 | share | Decrease | -26.72% | -6.77K shares | -148K | $21.48 | 18.58K |
| Q2 2021 | share | Decrease | -2.47% | -643 shares | -15K | $21.45 | 25.36K |
| Q1 2021 | share | Increase | 0.00% | 26.00K shares | 563K | $21.42 | 26.00K |