FINTRUST CAPITAL ADVISORS, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$308,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -150 shares | -10K | $20.39 | 15.14K |
| Q2 2022 | share | Decrease | -23.81% | -4.78K shares | -105K | $20.74 | 15.29K |
| Q1 2022 | share | Decrease | -15.46% | -3.67K shares | -95K | $21.07 | 20.07K |
| Q4 2021 | share | Decrease | -2.76% | -673 shares | -22K | $21.81 | 23.74K |
| Q3 2021 | share | Decrease | -7.58% | -2.00K shares | -46K | $22.05 | 24.42K |
| Q2 2021 | share | Increase | +17.47% | 3.93K shares | 87K | $22.03 | 26.42K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | -5K | $21.91 | 22.49K |
| Q4 2020 | share | Increase | +24.93% | 4.48K shares | 105K | $22.01 | 22.49K |
| Q3 2020 | share | Increase | +0.01% | 2 shares | 2K | $21.69 | 18.00K |
| Q2 2020 | share | Increase | +9.55% | 1.56K shares | 58K | $21.42 | 18.00K |
| Q1 2020 | share | Increase | +8.93% | 1.34K shares | 15K | $19.94 | 16.43K |
| Q4 2019 | share | Increase | +121.49% | 8.27K shares | 178K | $20.59 | 15.08K |
| Q3 2019 | share | Increase | +9.19% | 573 shares | 13K | $20.4 | 6.81K |
| Q2 2019 | share | Increase | +8.94% | 512 shares | 14K | $20.07 | 6.23K |
| Q1 2019 | share | Increase | +111.84% | 3.02K shares | 65K | $19.43 | 5.72K |
| Q4 2018 | share | Increase | 0.00% | 2.70K shares | 54K | $18.57 | 2.70K |