FINTRUST CAPITAL ADVISORS, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$581,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -226 shares | -7K | $20.87 | 27.82K |
| Q2 2022 | share | Decrease | -20.30% | -7.14K shares | -154K | $20.95 | 28.05K |
| Q1 2022 | share | Decrease | -9.99% | -3.90K shares | -97K | $21.1 | 35.19K |
| Q4 2021 | share | Increase | +4.94% | 1.83K shares | 32K | $21.45 | 39.10K |
| Q3 2021 | share | Increase | +3.33% | 1.20K shares | 23K | $21.62 | 37.26K |
| Q2 2021 | share | Increase | +11.33% | 3.67K shares | 79K | $21.6 | 36.06K |
| Q1 2021 | share | Decrease | -1.09% | -356 shares | -12K | $21.56 | 32.39K |
| Q4 2020 | share | Increase | +57.90% | 12.00K shares | 265K | $21.59 | 32.74K |
| Q3 2020 | share | Decrease | -8.79% | -1.99K shares | -43K | $21.37 | 20.73K |
| Q2 2020 | share | Increase | +7.36% | 1.55K shares | 56K | $21.22 | 22.73K |
| Q1 2020 | share | Increase | +9.10% | 1.76K shares | 25K | $20.08 | 21.17K |
| Q4 2019 | share | Increase | +75.92% | 8.37K shares | 179K | $20.5 | 19.41K |
| Q3 2019 | share | Increase | +19.39% | 1.79K shares | 39K | $20.34 | 11.03K |
| Q2 2019 | share | Increase | +5.94% | 518 shares | 15K | $20.06 | 9.24K |
| Q1 2019 | share | Increase | +123.66% | 4.82K shares | 102K | $19.57 | 8.72K |
| Q4 2018 | share | Increase | 0.00% | 3.90K shares | 79K | $18.84 | 3.90K |