STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$11.24M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Increase | +59.26% | 209.85K shares | 4.01M | $19.95 | 563.99K |
| Q2 2022 | share | Increase | +503.91% | 295.49K shares | 6.01M | $20.44 | 354.13K |
| Q1 2022 | share | Decrease | -7.07% | -4.46K shares | -156K | $20.91 | 58.64K |
| Q4 2021 | share | Decrease | -16.70% | -12.64K shares | -299K | $21.9 | 63.1K |
| Q3 2021 | share | Increase | +2.61% | 1.92K shares | 34K | $22.13 | 75.74K |
| Q2 2021 | share | Decrease | -1.28% | -958 shares | -9.42K | $22.16 | 73.82K |
| Q1 2021 | share | Increase | +16.99% | 10.85K shares | 209.42K | $21.9 | 74.78K |
| Q4 2020 | share | Increase | +23.31% | 12.08K shares | 288K | $22.28 | 63.92K |
| Q3 2020 | share | Decrease | -2.99% | -1.59K shares | -28K | $21.89 | 51.84K |
| Q2 2020 | share | Increase | 0.00% | 53.43K shares | 1.18M | $21.63 | 53.43K |