NEWEDGE ADVISORS, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$4.88M
portfolio value
NEWEDGE 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 | Increase | +10.69% | 23.14K shares | 396K | $20.39 | 239.58K |
| Q2 2022 | share | Increase | +237.17% | 152.24K shares | 3.13M | $20.74 | 216.43K |
| Q1 2022 | share | Increase | +3.80% | 2.35K shares | 3K | $21.07 | 64.19K |
| Q4 2021 | share | Increase | +15.41% | 8.25K shares | 165K | $21.81 | 61.84K |
| Q3 2021 | share | Increase | +1.16% | 614 shares | 10K | $22.05 | 53.58K |
| Q2 2021 | share | Increase | +2.52% | 1.30K shares | 30K | $22.03 | 52.97K |
| Q1 2021 | share | Increase | +2.54% | 1.28K shares | 17K | $21.91 | 51.66K |
| Q4 2020 | share | Increase | +11.31% | 5.11K shares | 124K | $22.01 | 50.38K |
| Q3 2020 | share | Increase | +41.70% | 13.32K shares | 300K | $21.69 | 45.26K |
| Q2 2020 | share | Increase | +3.02% | 936 shares | 64K | $21.42 | 31.94K |
| Q1 2020 | share | Increase | +148.81% | 18.54K shares | 373K | $19.94 | 31.00K |
| Q4 2019 | share | Increase | +5.81% | 684 shares | 15K | $20.59 | 12.46K |
| Q3 2019 | share | Increase | +18.33% | 1.82K shares | 40K | $20.4 | 11.77K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $20.07 | 9.95K | |
| Q1 2019 | share | Increase | 0.00% | 9.95K shares | 206K | $19.43 | 9.95K |