KESTRA PRIVATE WEALTH SERVICES, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$6.77M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +1.94% | 6.18K shares | 104K | $20.87 | 324.44K |
Q2 2022 | share | Increase | +23.28% | 60.09K shares | 1.22M | $20.95 | 318.25K |
Q1 2022 | share | Increase | +2.10% | 5.31K shares | 21K | $21.1 | 258.16K |
Q4 2021 | share | Increase | +4.66% | 11.25K shares | 191K | $21.45 | 252.84K |
Q3 2021 | share | Increase | +11.37% | 24.65K shares | 521K | $21.62 | 241.59K |
Q2 2021 | share | Increase | 0.00% | 216.93K shares | 4.71M | $21.6 | 216.93K |