STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$10.48M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Increase | +70.37% | 212.43K shares | 4.22M | $20.39 | 514.32K |
| Q2 2022 | share | Increase | +3521.46% | 293.54K shares | 6.08M | $20.74 | 301.88K |
| Q1 2022 | share | Decrease | -45.21% | -6.87K shares | -156K | $21.07 | 8.33K |
| Q4 2021 | share | Decrease | -14.86% | -2.65K shares | -63K | $21.81 | 15.21K |
| Q3 2021 | share | Decrease | -40.26% | -12.04K shares | -269K | $22.05 | 17.87K |
| Q2 2021 | share | Increase | +8.15% | 2.25K shares | 50.8K | $22.03 | 29.91K |
| Q1 2021 | share | Increase | +14.55% | 3.51K shares | 72.2K | $21.91 | 27.65K |
| Q4 2020 | share | Increase | +474.74% | 19.94K shares | 448K | $22.01 | 24.14K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $21.69 | 4.20K | |
| Q2 2020 | share | Increase | 0.00% | 4.20K shares | 93K | $21.42 | 4.20K |