VISTA PRIVATE WEALTH PARTNERS. LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
VISTA PRIVATE WEALTH PARTNERS. LLC portfolio value:
$0
portfolio value
VISTA PRIVATE WEALTH PARTNERS. LLC quarter portfolio value change:
-0.05%
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 | Decrease | -100.00% | -459.78K shares | -9.74M | $21.18 | 0 |
| Q2 2022 | share | Decrease | -9.46% | -48.06K shares | -1.05M | $21.19 | 459.78K |
| Q1 2022 | share | Increase | +0.91% | 4.59K shares | 28K | $21.26 | 507.84K |
| Q4 2021 | share | Increase | +2.11% | 10.41K shares | 158K | $21.38 | 503.25K |
| Q3 2021 | share | Increase | +6.32% | 29.29K shares | 600K | $21.48 | 492.84K |
| Q2 2021 | share | Increase | +38.98% | 130.02K shares | 2.72M | $21.45 | 463.54K |
| Q1 2021 | share | Decrease | -6.86% | -24.55K shares | -504K | $21.42 | 333.52K |
| Q4 2020 | share | Increase | +7.36% | 24.55K shares | 504K | $21.43 | 358.08K |
| Q3 2020 | share | Increase | +37.30% | 90.61K shares | 1.98M | $21.35 | 333.52K |
| Q2 2020 | share | Decrease | -9.65% | -25.94K shares | -298K | $21.22 | 242.91K |
| Q1 2020 | share | Decrease | -3.35% | -9.31K shares | -388K | $20.47 | 268.85K |
| Q4 2019 | share | Increase | +4.03% | 10.77K shares | 240.32K | $20.65 | 278.17K |
| Q3 2019 | share | Increase | +0.59% | 1.58K shares | 36.67K | $20.53 | 267.39K |
| Q2 2019 | share | Increase | +7.63% | 18.83K shares | 498K | $20.3 | 265.81K |
| Q1 2019 | share | Increase | +5.16% | 12.10K shares | 304K | $19.89 | 246.98K |
| Q4 2018 | share | Decrease | -9.37% | -24.28K shares | -414K | $19.28 | 234.87K |
| Q3 2018 | share | Increase | 0.00% | 259.16K shares | 5.32M | $19.16 | 259.16K |