WEALTHSOURCE PARTNERS, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$5.53M
portfolio value
WEALTHSOURCE 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 | -6.20% | -17.28K shares | -369K | $21.18 | 261.41K |
| Q2 2022 | share | Increase | +15.55% | 37.51K shares | 778K | $21.19 | 278.69K |
| Q1 2022 | share | Increase | +200.37% | 160.88K shares | 3.41M | $21.26 | 241.18K |
| Q4 2021 | share | Decrease | -0.50% | -400 shares | -19K | $21.38 | 80.29K |
| Q3 2021 | share | Decrease | -0.34% | -277 shares | -11K | $21.48 | 80.69K |
| Q2 2021 | share | Increase | +10.26% | 7.53K shares | 159K | $21.45 | 80.97K |
| Q1 2021 | share | Increase | +23.63% | 14.03K shares | 297K | $21.42 | 73.43K |
| Q4 2020 | share | Increase | +176.80% | 37.94K shares | 823K | $21.43 | 59.40K |
| Q3 2020 | share | Decrease | -21.24% | -5.78K shares | -126K | $21.35 | 21.46K |
| Q2 2020 | share | Decrease | -37.61% | -16.42K shares | -330K | $21.22 | 27.24K |
| Q1 2020 | share | Decrease | -46.47% | -37.91K shares | -830K | $20.47 | 43.67K |
| Q4 2019 | share | Decrease | -27.82% | -31.44K shares | -674K | $20.65 | 81.59K |
| Q3 2019 | share | Decrease | -27.92% | -43.77K shares | -926K | $20.53 | 113.03K |
| Q2 2019 | share | Increase | +1531.13% | 147.20K shares | 3.15M | $20.3 | 156.81K |
| Q1 2019 | share | Decrease | -4.96% | -502 shares | -5K | $19.89 | 9.61K |
| Q4 2018 | share | Increase | 0.00% | 10.11K shares | 208K | $19.28 | 10.11K |