VISTA PRIVATE WEALTH PARTNERS. LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$0
portfolio value
VISTA PRIVATE WEALTH PARTNERS. LLC quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -211.92K shares | -4.67M | $21.97 | 0 |
Q2 2022 | share | Decrease | -5.08% | -11.35K shares | -436K | $22.05 | 211.92K |
Q1 2022 | share | Increase | +4.42% | 9.44K shares | 150K | $22.91 | 223.27K |
Q4 2021 | share | Decrease | -4.09% | -9.12K shares | -219K | $23.23 | 213.83K |
Q3 2021 | share | Increase | +4.65% | 9.90K shares | 205K | $23.13 | 222.96K |
Q2 2021 | share | Increase | +10.19% | 19.70K shares | 557K | $23.06 | 213.05K |
Q1 2021 | share | Decrease | -6.60% | -13.66K shares | -405K | $22.87 | 193.34K |
Q4 2020 | share | Increase | +7.06% | 13.66K shares | 405K | $22.64 | 207.00K |
Q3 2020 | share | Increase | +26.97% | 41.06K shares | 1.02M | $21.95 | 193.34K |
Q2 2020 | share | Increase | +52.23% | 52.25K shares | 1.25M | $21.2 | 152.28K |
Q1 2020 | share | Increase | +5.82% | 5.50K shares | -172K | $20.36 | 100.03K |
Q4 2019 | share | Increase | +4.67% | 4.21K shares | 111.62K | $22.7 | 94.52K |
Q3 2019 | share | Increase | +0.18% | 159 shares | 15.37K | $22.36 | 90.31K |
Q2 2019 | share | Increase | +2.48% | 2.18K shares | 26K | $22.2 | 90.15K |
Q1 2019 | share | Increase | +311.56% | 66.59K shares | 1.64M | $21.87 | 87.97K |
Q4 2018 | share | Decrease | -40.36% | -14.46K shares | -346K | $20.47 | 21.37K |
Q3 2018 | share | Increase | 0.00% | 35.84K shares | 865K | $21.4 | 35.84K |