NEWEDGE ADVISORS, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$4.74M
portfolio value
NEWEDGE 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 | Increase | +10.86% | 23.31K shares | 358K | $19.95 | 238.08K |
| Q2 2022 | share | Increase | +259.82% | 155.08K shares | 3.14M | $20.44 | 214.76K |
| Q1 2022 | share | Increase | +4.02% | 2.30K shares | -9K | $20.91 | 59.68K |
| Q4 2021 | share | Increase | +18.27% | 8.86K shares | 180K | $21.9 | 57.38K |
| Q3 2021 | share | Increase | +3.19% | 1.50K shares | 28K | $22.13 | 48.51K |
| Q2 2021 | share | Decrease | -2.53% | -1.22K shares | -19K | $22.16 | 47.01K |
| Q1 2021 | share | Increase | +6.13% | 2.78K shares | 39K | $21.9 | 48.23K |
| Q4 2020 | share | Increase | +81.52% | 20.41K shares | 469K | $22.28 | 45.45K |
| Q3 2020 | share | Increase | 0.00% | 25.03K shares | 560K | $21.89 | 25.03K |