VISTA PRIVATE WEALTH PARTNERS. LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$4.74M
portfolio value
VISTA PRIVATE WEALTH PARTNERS. LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.06% | -13.29K shares | -333K | $22.82 | 206.12K |
Q2 2022 | share | Decrease | -2.70% | -6.09K shares | -451K | $22.94 | 219.42K |
Q1 2022 | share | Increase | +9.29% | 19.17K shares | 307K | $24.51 | 225.51K |
Q4 2021 | share | Increase | +0.42% | 856 shares | 15K | $25.29 | 206.33K |
Q3 2021 | share | Increase | +0.40% | 813 shares | -12K | $25.18 | 205.48K |
Q2 2021 | share | Increase | +11.29% | 20.75K shares | 703K | $25.12 | 204.66K |
Q1 2021 | share | Decrease | -6.32% | -12.41K shares | -469K | $24.72 | 183.91K |
Q4 2020 | share | Increase | +6.75% | 12.41K shares | 469K | $24.55 | 196.32K |
Q3 2020 | share | Increase | +23.60% | 35.12K shares | 945K | $23.46 | 183.91K |
Q2 2020 | share | Increase | +60.15% | 55.88K shares | 1.51M | $22.66 | 148.79K |
Q1 2020 | share | Increase | 0.00% | 92.90K shares | 2.05M | $20.96 | 92.90K |