MARIETTA WEALTH MANAGEMENT, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$8.67M
portfolio value
MARIETTA WEALTH MANAGEMENT, 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 | Decrease | -6.36% | -28.22K shares | -624K | $20.87 | 415.55K |
| Q2 2022 | share | Decrease | -4.47% | -20.76K shares | -505K | $20.95 | 443.77K |
| Q1 2022 | share | Decrease | -18.33% | -104.26K shares | -2.40M | $21.1 | 464.54K |
| Q4 2021 | share | Increase | +3.13% | 17.29K shares | 256K | $21.45 | 568.80K |
| Q3 2021 | share | Increase | +6.30% | 32.67K shares | 677K | $21.62 | 551.51K |
| Q2 2021 | share | Increase | +4.19% | 20.88K shares | 433K | $21.6 | 518.84K |
| Q1 2021 | share | Increase | +5.00% | 23.69K shares | 455K | $21.56 | 497.95K |
| Q4 2020 | share | Increase | +5.14% | 23.19K shares | 557K | $21.59 | 474.26K |
| Q3 2020 | share | Increase | +10.08% | 41.32K shares | 913K | $21.37 | 451.06K |
| Q2 2020 | share | Increase | +5.75% | 22.26K shares | 892K | $21.22 | 409.74K |
| Q1 2020 | share | Increase | +10.45% | 36.67K shares | 548K | $20.08 | 387.47K |
| Q4 2019 | share | Increase | +18.53% | 54.84K shares | 1.17M | $20.5 | 350.80K |
| Q3 2019 | share | Increase | +7.64% | 20.99K shares | 484K | $20.34 | 295.95K |
| Q2 2019 | share | Increase | +5.26% | 13.73K shares | 383K | $20.06 | 274.96K |
| Q1 2019 | share | Increase | +30.61% | 61.22K shares | 1.4M | $19.57 | 261.23K |
| Q4 2018 | share | Increase | +92.57% | 96.14K shares | 1.93M | $18.84 | 200.00K |
| Q3 2018 | share | Increase | +124.92% | 57.68K shares | 1.16M | $18.72 | 103.85K |
| Q2 2018 | share | Increase | 0.00% | 46.17K shares | 932K | $18.54 | 46.17K |