MARIETTA WEALTH MANAGEMENT, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$8.10M
portfolio value
MARIETTA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.20% | -13.44K shares | -476K | $19.95 | 406.27K |
| Q2 2022 | share | Increase | +0.24% | 991 shares | -176K | $20.44 | 419.71K |
| Q1 2022 | share | Decrease | -13.41% | -64.86K shares | -1.83M | $20.91 | 418.71K |
| Q4 2021 | share | Decrease | -8.30% | -43.78K shares | -1.11M | $21.9 | 483.58K |
| Q3 2021 | share | Increase | +7.51% | 36.84K shares | 761K | $22.13 | 527.36K |
| Q2 2021 | share | Increase | +5.97% | 27.63K shares | 691K | $22.16 | 490.52K |
| Q1 2021 | share | Increase | +8.02% | 34.36K shares | 556K | $21.9 | 462.88K |
| Q4 2020 | share | Increase | +4.88% | 19.93K shares | 565K | $22.28 | 428.52K |
| Q3 2020 | share | Increase | 0.00% | 408.58K shares | 9.13M | $21.89 | 408.58K |