BALLEW ADVISORS, INC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$225,000
portfolio value
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.23K shares | 225K | $21.97 | 10.23K |
| Q3 2021 | share | Decrease | -100.00% | -9.79K shares | -228K | $23.13 | 0 |
| Q2 2021 | share | Decrease | -51.25% | -10.29K shares | -242K | $23.06 | 9.79K |
| Q1 2021 | share | Increase | +130.51% | 11.37K shares | 267K | $22.87 | 20.08K |
| Q4 2020 | share | Increase | 0.00% | 8.71K shares | 203K | $22.64 | 8.71K |
| Q1 2020 | share | Decrease | -100.00% | -8.79K shares | -216K | $20.36 | 0 |
| Q4 2019 | share | Increase | +1.34% | 116 shares | 6K | $22.7 | 8.79K |
| Q3 2019 | share | Increase | +0.61% | 53 shares | -2K | $22.36 | 8.67K |
| Q2 2019 | share | Increase | +0.42% | 36 shares | 1K | $22.2 | 8.62K |
| Q1 2019 | share | Increase | +3.88% | 321 shares | 11K | $21.87 | 8.58K |
| Q4 2018 | share | Increase | +276.67% | 6.07K shares | 147K | $20.47 | 8.26K |
| Q3 2018 | share | Increase | +0.73% | 16 shares | 0 | $21.4 | 2.19K |
| Q2 2018 | share | Increase | 0.00% | 2.17K shares | 53K | $20.93 | 2.17K |