NEWEDGE ADVISORS, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$4.94M
portfolio value
NEWEDGE 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 | Increase | +10.13% | 21.78K shares | 438K | $20.87 | 236.87K |
| Q2 2022 | share | Increase | +227.78% | 149.47K shares | 3.12M | $20.95 | 215.09K |
| Q1 2022 | share | Increase | +2.76% | 1.76K shares | 15K | $21.1 | 65.62K |
| Q4 2021 | share | Increase | +15.51% | 8.57K shares | 172K | $21.45 | 63.85K |
| Q3 2021 | share | Increase | +3.25% | 1.74K shares | 35K | $21.62 | 55.28K |
| Q2 2021 | share | Increase | +0.76% | 403 shares | 6K | $21.6 | 53.54K |
| Q1 2021 | share | Increase | +4.57% | 2.32K shares | 44K | $21.56 | 53.13K |
| Q4 2020 | share | Increase | +11.11% | 5.08K shares | 116K | $21.59 | 50.81K |
| Q3 2020 | share | Increase | +40.52% | 13.18K shares | 289K | $21.37 | 45.73K |
| Q2 2020 | share | Decrease | -1.32% | -434 shares | 24K | $21.22 | 32.54K |
| Q1 2020 | share | Increase | +16.98% | 4.78K shares | 84K | $20.08 | 32.98K |
| Q4 2019 | share | Increase | +13.11% | 3.26K shares | 69K | $20.5 | 28.19K |
| Q3 2019 | share | Increase | +21.53% | 4.41K shares | 97K | $20.34 | 24.92K |
| Q2 2019 | share | Increase | +8.36% | 1.58K shares | 40K | $20.06 | 20.50K |
| Q1 2019 | share | Increase | +65.86% | 7.51K shares | 164K | $19.57 | 18.92K |
| Q4 2018 | share | Increase | +1.43% | 161 shares | 3K | $18.84 | 11.41K |
| Q3 2018 | share | Increase | 0.00% | 11.25K shares | 227K | $18.72 | 11.25K |