FINTRUST CAPITAL ADVISORS, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$232,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -143 shares | -12K | $19.95 | 11.69K |
| Q2 2022 | share | Decrease | -29.86% | -5.04K shares | -109K | $20.44 | 11.84K |
| Q1 2022 | share | Decrease | -5.97% | -1.07K shares | -40K | $20.91 | 16.88K |
| Q4 2021 | share | Increase | +32.95% | 4.44K shares | 93K | $21.9 | 17.95K |
| Q3 2021 | share | Decrease | -9.99% | -1.49K shares | -35K | $22.13 | 13.50K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 3K | $22.16 | 15.00K |
| Q1 2021 | share | Decrease | -1.82% | -278 shares | -14K | $21.9 | 15.00K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 5K | $22.28 | 15.28K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 2K | $21.89 | 15.27K |
| Q2 2020 | share | Increase | +19.39% | 2.48K shares | 76K | $21.63 | 15.27K |
| Q1 2020 | share | Increase | +11.58% | 1.32K shares | 17K | $19.89 | 12.79K |
| Q4 2019 | share | Increase | +54.33% | 4.03K shares | 87K | $20.61 | 11.46K |
| Q3 2019 | share | Increase | +0.04% | 3 shares | 2K | $20.35 | 7.43K |
| Q2 2019 | share | Increase | +0.03% | 2 shares | 4K | $19.99 | 7.42K |
| Q1 2019 | share | Increase | +595.97% | 6.35K shares | 132K | $19.27 | 7.42K |
| Q4 2018 | share | Increase | 0.00% | 1.06K shares | 21K | $18.28 | 1.06K |