AE WEALTH MANAGEMENT LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$17.88M
portfolio value
AE WEALTH MANAGEMENT LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -4.88K shares | -408K | $20.39 | 877.09K |
| Q2 2022 | share | Increase | +70.38% | 364.31K shares | 7.38M | $20.74 | 881.98K |
| Q1 2022 | share | Increase | 0.00% | 517.66K shares | 10.90M | $21.07 | 517.66K |
| Q4 2020 | share | Decrease | -100.00% | -11.27K shares | -250K | $22.01 | 0 |
| Q3 2020 | share | Decrease | -27.71% | -4.32K shares | -94K | $21.69 | 11.27K |
| Q2 2020 | share | Decrease | -42.31% | -11.43K shares | -214K | $21.42 | 15.59K |
| Q1 2020 | share | Decrease | -8.51% | -2.51K shares | -76K | $19.94 | 27.02K |
| Q4 2019 | share | Increase | +32.97% | 7.32K shares | 158K | $20.59 | 29.54K |
| Q3 2019 | share | Increase | +128.54% | 12.49K shares | 269K | $20.4 | 22.21K |
| Q2 2019 | share | Increase | 0.00% | 9.72K shares | 207K | $20.07 | 9.72K |