KESTRA PRIVATE WEALTH SERVICES, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$6.87M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 6.69K shares | 138K | $21.18 | 324.75K |
| Q2 2022 | share | Increase | +19.89% | 52.76K shares | 1.1M | $21.19 | 318.06K |
| Q1 2022 | share | Increase | +0.08% | 215 shares | -30K | $21.26 | 265.30K |
| Q4 2021 | share | Increase | +5.38% | 13.52K shares | 254K | $21.38 | 265.09K |
| Q3 2021 | share | Increase | +9.94% | 22.73K shares | 476K | $21.48 | 251.56K |
| Q2 2021 | share | Increase | 0.00% | 228.82K shares | 4.94M | $21.45 | 228.82K |