BALLEW ADVISORS, INC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$386,000
portfolio value
BALLEW ADVISORS, INC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 34 shares | 1K | $21.18 | 18.19K |
| Q2 2022 | share | Increase | +0.14% | 26 shares | 0 | $21.19 | 18.16K |
| Q1 2022 | share | Increase | +0.79% | 142 shares | 0 | $21.26 | 18.13K |
| Q4 2021 | share | Decrease | -2.39% | -441 shares | -12K | $21.38 | 17.99K |
| Q3 2021 | share | Decrease | -7.06% | -1.4K shares | -31K | $21.48 | 18.43K |
| Q2 2021 | share | Decrease | -37.36% | -11.83K shares | -258K | $21.45 | 19.83K |
| Q1 2021 | share | Increase | +161.97% | 19.58K shares | 423K | $21.42 | 31.67K |
| Q4 2020 | share | Increase | +6.72% | 761 shares | 15K | $21.43 | 12.08K |
| Q3 2020 | share | Increase | +0.04% | 4 shares | 0 | $21.35 | 11.32K |
| Q2 2020 | share | Decrease | -7.20% | -879 shares | -10K | $21.22 | 11.32K |
| Q1 2020 | share | Decrease | -48.04% | -11.28K shares | -247K | $20.47 | 12.20K |
| Q4 2019 | share | Increase | +13.25% | 2.74K shares | 58K | $20.65 | 23.48K |
| Q3 2019 | share | Decrease | -1.81% | -382 shares | -4K | $20.53 | 20.73K |
| Q2 2019 | share | Increase | +6.13% | 1.21K shares | 31K | $20.3 | 21.12K |
| Q1 2019 | share | Increase | +16.47% | 2.81K shares | 63K | $19.89 | 19.90K |
| Q4 2018 | share | Increase | +40.54% | 4.92K shares | 107K | $19.28 | 17.08K |
| Q3 2018 | share | Increase | +0.60% | 72 shares | 0 | $19.16 | 12.15K |
| Q2 2018 | share | Increase | 0.00% | 12.08K shares | 250K | $19 | 12.08K |