SARGENT BICKHAM LAGUDIS LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$563,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | 0.00% | 0 shares | -1K | $21.18 | 26.60K | |
| Q2 2022 | share | Decrease | -0.04% | -10 shares | -2K | $21.19 | 26.60K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $21.26 | 26.61K | |
| Q4 2021 | share | Decrease | -4.99% | -1.39K shares | -34K | $21.38 | 26.61K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $21.48 | 28.01K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $21.45 | 28.01K | |
| Q1 2021 | share | Decrease | -29.53% | -11.73K shares | -259K | $21.42 | 28.01K |
| Q4 2020 | share | Increase | +13.03% | 4.58K shares | 97K | $21.43 | 39.74K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $21.35 | 35.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $21.22 | 35.16K | |
| Q1 2020 | share | Decrease | -26.03% | -12.37K shares | -277K | $20.47 | 35.16K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $20.65 | 47.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $20.53 | 47.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $20.3 | 47.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $19.89 | 47.54K | |
| Q4 2018 | share | Decrease | -4.90% | -2.45K shares | -53K | $19.28 | 47.54K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $19.16 | 49.99K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $19 | 49.99K | |
| Q1 2018 | share | Decrease | -25.10% | -16.75K shares | -375K | $18.99 | 49.99K |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $19.27 | 66.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $19.37 | 66.74K | |
| Q2 2017 | share | Increase | +1.06% | 702 shares | 33K | $19.17 | 66.74K |
| Q1 2017 | share | Increase | +71.31% | 27.49K shares | 584K | $18.81 | 66.04K |
| Q4 2016 | share | Increase | +577.64% | 32.86K shares | -29K | $18.62 | 38.55K |
| Q3 2016 | share | Decrease | -85.24% | -32.86K shares | 5K | $19.13 | 5.68K |
| Q2 2016 | share | Increase | +0.50% | 190 shares | 22K | $18.91 | 38.55K |
| Q1 2016 | share | Increase | 0.00% | 38.36K shares | 808K | $18.36 | 38.36K |