FINTRUST CAPITAL ADVISORS, LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$271,000
portfolio value
FINTRUST CAPITAL ADVISORS, LLC quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield 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 | -2K | $21.97 | 12.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $22.05 | 12.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $22.91 | 12.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $23.23 | 12.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $23.13 | 12.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $23.06 | 12.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $22.87 | 12.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $22.64 | 12.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $21.95 | 12.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $21.2 | 12.3K | |
| Q1 2020 | share | Increase | +56.61% | 4.44K shares | 74K | $20.36 | 12.3K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $22.7 | 7.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $22.36 | 7.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $22.2 | 7.85K | |
| Q1 2019 | share | Increase | +103.79% | 4K shares | 102K | $21.87 | 7.85K |
| Q4 2018 | share | Increase | 0.00% | 3.85K shares | 90K | $20.47 | 3.85K |