BALLEW ADVISORS, INC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$519,000
portfolio value
BALLEW ADVISORS, INC 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 | +41.46% | 7.46K shares | 146K | $20.39 | 25.45K |
| Q2 2022 | share | Increase | +0.28% | 51 shares | -5K | $20.74 | 17.99K |
| Q1 2022 | share | Increase | +0.81% | 145 shares | -8K | $21.07 | 17.94K |
| Q4 2021 | share | Increase | +0.34% | 60 shares | -6K | $21.81 | 17.80K |
| Q3 2021 | share | Decrease | -10.86% | -2.16K shares | -49K | $22.05 | 17.74K |
| Q2 2021 | share | Decrease | -40.58% | -13.59K shares | -301K | $22.03 | 19.90K |
| Q1 2021 | share | Increase | +201.68% | 22.39K shares | 494K | $21.91 | 33.49K |
| Q4 2020 | share | Increase | +5.70% | 599 shares | 15K | $22.01 | 11.10K |
| Q3 2020 | share | Increase | +9.54% | 915 shares | 21K | $21.69 | 10.50K |
| Q2 2020 | share | Increase | 0.00% | 9.58K shares | 212K | $21.42 | 9.58K |