MARIETTA WEALTH MANAGEMENT, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$8.16M
portfolio value
MARIETTA 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 | -6.67% | -28.64K shares | -735K | $20.39 | 400.50K |
| Q2 2022 | share | Decrease | -3.69% | -16.42K shares | -487K | $20.74 | 429.14K |
| Q1 2022 | share | Decrease | -19.51% | -107.97K shares | -2.69M | $21.07 | 445.57K |
| Q4 2021 | share | Increase | +2.17% | 11.74K shares | 105K | $21.81 | 553.54K |
| Q3 2021 | share | Increase | +8.10% | 40.58K shares | 857K | $22.05 | 541.80K |
| Q2 2021 | share | Increase | +3.88% | 18.71K shares | 425K | $22.03 | 501.22K |
| Q1 2021 | share | Increase | +6.20% | 28.15K shares | 524K | $21.91 | 482.50K |
| Q4 2020 | share | Increase | +3.49% | 15.31K shares | 435K | $22.01 | 454.34K |
| Q3 2020 | share | Increase | +10.88% | 43.06K shares | 1.01M | $21.69 | 439.03K |
| Q2 2020 | share | Increase | +8.78% | 31.95K shares | 1.21M | $21.42 | 395.96K |
| Q1 2020 | share | Increase | +16.78% | 52.31K shares | 825K | $19.94 | 364.01K |
| Q4 2019 | share | Increase | +78.02% | 136.60K shares | 2.94M | $20.59 | 311.69K |
| Q3 2019 | share | Increase | 0.00% | 175.09K shares | 3.75M | $20.4 | 175.09K |