MARIETTA WEALTH MANAGEMENT, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$563,000
portfolio value
MARIETTA WEALTH MANAGEMENT, 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 | -62.09% | -43.53K shares | -923K | $21.18 | 26.58K |
| Q2 2022 | share | Decrease | -84.91% | -394.64K shares | -8.39M | $21.19 | 70.12K |
| Q1 2022 | share | Decrease | -18.25% | -103.74K shares | -2.28M | $21.26 | 464.77K |
| Q4 2021 | share | Increase | +4.80% | 26.03K shares | 481K | $21.38 | 568.51K |
| Q3 2021 | share | Increase | +5.24% | 27.00K shares | 551K | $21.48 | 542.48K |
| Q2 2021 | share | Increase | +5.35% | 26.18K shares | 541K | $21.45 | 515.48K |
| Q1 2021 | share | Increase | +5.06% | 23.57K shares | 459K | $21.42 | 489.29K |
| Q4 2020 | share | Increase | +5.54% | 24.43K shares | 491K | $21.43 | 465.72K |
| Q3 2020 | share | Increase | +13.93% | 53.95K shares | 1.18M | $21.35 | 441.29K |
| Q2 2020 | share | Increase | +7.04% | 25.46K shares | 787K | $21.22 | 387.34K |
| Q1 2020 | share | Increase | +4.63% | 16.00K shares | 227K | $20.47 | 361.87K |
| Q4 2019 | share | Increase | +17.92% | 52.56K shares | 1.13M | $20.65 | 345.86K |
| Q3 2019 | share | Increase | +8.20% | 22.22K shares | 503K | $20.53 | 293.30K |
| Q2 2019 | share | Increase | +4.17% | 10.84K shares | 304K | $20.3 | 271.07K |
| Q1 2019 | share | Increase | +28.76% | 58.12K shares | 1.33M | $19.89 | 260.23K |
| Q4 2018 | share | Increase | +91.55% | 96.59K shares | 1.98M | $19.28 | 202.10K |
| Q3 2018 | share | Increase | +126.70% | 58.97K shares | 1.21M | $19.16 | 105.51K |
| Q2 2018 | share | Increase | 0.00% | 46.54K shares | 961K | $19 | 46.54K |