WEALTHSOURCE PARTNERS, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$6.11M
portfolio value
WEALTHSOURCE PARTNERS, LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.49% | 22.92K shares | 457K | $20.87 | 293.02K |
| Q2 2022 | share | Increase | +33.08% | 67.13K shares | 1.37M | $20.95 | 270.09K |
| Q1 2022 | share | Increase | +1676.44% | 191.53K shares | 4.03M | $21.1 | 202.95K |
| Q4 2021 | share | Decrease | -5.12% | -616 shares | -16K | $21.45 | 11.42K |
| Q3 2021 | share | Increase | 0.00% | 12.04K shares | 261K | $21.62 | 12.04K |
| Q1 2021 | share | Decrease | -100.00% | -10.77K shares | -236K | $21.56 | 0 |
| Q4 2020 | share | Decrease | -15.20% | -1.93K shares | -41K | $21.59 | 10.77K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $21.37 | 12.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $21.22 | 12.70K | |
| Q1 2020 | share | Increase | +30.91% | 3K shares | 56K | $20.08 | 12.70K |
| Q4 2019 | share | Increase | 0.00% | 9.70K shares | 207K | $20.5 | 9.70K |