SARGENT BICKHAM LAGUDIS LLC – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$6.69M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-3.91%
quarter
Invesco BulletShares 2027 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -1.70K shares | -306K | $18.61 | 359.62K |
| Q2 2022 | share | Increase | +4014.88% | 352.54K shares | 6.82M | $19.37 | 361.32K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $20.21 | 8.78K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $21.56 | 8.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $21.77 | 8.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $21.74 | 8.78K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $21.32 | 8.78K | |
| Q4 2020 | share | Decrease | -62.26% | -14.48K shares | -314K | $21.97 | 8.78K |
| Q3 2020 | share | Increase | 0.00% | 23.26K shares | 511K | $21.44 | 23.26K |