STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$10.76M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.62% | 236.96K shares | 4.20M | $18.64 | 577.33K |
| Q2 2022 | share | Increase | +1700.79% | 321.46K shares | 6.18M | $19.27 | 340.36K |
| Q1 2022 | share | Decrease | -7.28% | -1.48K shares | -54K | $19.97 | 18.90K |
| Q4 2021 | share | Decrease | -23.10% | -6.12K shares | -137K | $21.15 | 20.38K |
| Q3 2021 | share | Increase | +5.91% | 1.47K shares | 29K | $21.37 | 26.51K |
| Q1 2021 | share | Increase | +61.25% | 9.70K shares | 196.57K | $21.05 | 25.55K |
| Q4 2020 | share | Increase | +69.08% | 6.47K shares | 145K | $21.55 | 15.84K |
| Q3 2020 | share | Increase | +39.56% | 2.65K shares | 59K | $21.15 | 9.37K |
| Q2 2020 | share | Increase | 0.00% | 6.71K shares | 144K | $20.89 | 6.71K |