VISTA PRIVATE WEALTH PARTNERS. LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$0
portfolio value
VISTA PRIVATE WEALTH PARTNERS. 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 | Decrease | -100.00% | -475.74K shares | -9.89M | $20.39 | 0 |
Q2 2022 | share | Decrease | -7.15% | -36.62K shares | -881K | $20.74 | 475.74K |
Q1 2022 | share | Increase | +0.86% | 4.38K shares | -302K | $21.07 | 512.36K |
Q4 2021 | share | Increase | +1.16% | 5.84K shares | -25K | $21.81 | 507.97K |
Q3 2021 | share | Increase | +4.17% | 20.08K shares | 413K | $22.05 | 502.13K |
Q2 2021 | share | Increase | +23.66% | 92.22K shares | 2.04M | $22.03 | 482.05K |
Q1 2021 | share | Decrease | -4.20% | -17.09K shares | -465K | $21.91 | 389.82K |
Q4 2020 | share | Increase | +4.38% | 17.09K shares | 465K | $22.01 | 406.91K |
Q3 2020 | share | Increase | +9.43% | 33.59K shares | 794K | $21.69 | 389.82K |
Q2 2020 | share | Increase | +8.28% | 27.25K shares | 1.12M | $21.42 | 356.23K |
Q1 2020 | share | Increase | +2945.02% | 318.18K shares | 6.49M | $19.94 | 328.98K |
Q4 2019 | share | Increase | +0.98% | 105 shares | 2.82K | $20.59 | 10.80K |
Q3 2019 | share | Increase | +0.26% | 28 shares | 173 | $20.4 | 10.69K |
Q2 2019 | share | Decrease | -18.88% | -2.48K shares | -43K | $20.07 | 10.67K |
Q1 2019 | share | Decrease | -27.29% | -4.93K shares | -97K | $19.43 | 13.15K |
Q4 2018 | share | Decrease | -8.73% | -1.73K shares | -25K | $18.57 | 18.09K |
Q3 2018 | share | Increase | 0.00% | 19.82K shares | 394K | $18.51 | 19.82K |