INTEGRATED WEALTH CONCEPTS LLC – Invesco BulletShares 2026 High Yield Corporate Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$6.46M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-1.49%
quarter
Invesco BulletShares 2026 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +884.26% | 265.58K shares | 5.80M | $21.88 | 295.62K |
| Q2 2022 | share | Increase | +24.68% | 5.94K shares | 78K | $22.21 | 30.03K |
| Q1 2022 | share | Decrease | -0.48% | -115 shares | -32K | $24.45 | 24.08K |
| Q4 2021 | share | Increase | +3.25% | 763 shares | 19K | $25.65 | 24.20K |
| Q3 2021 | share | Decrease | -7.30% | -1.84K shares | -51K | $25.5 | 23.44K |
| Q2 2021 | share | Decrease | -76.88% | -84.08K shares | -2.14M | $25.37 | 25.28K |
| Q1 2021 | share | Decrease | -11.23% | -13.83K shares | -356K | $24.87 | 109.36K |
| Q4 2020 | share | Decrease | -5.87% | -7.68K shares | -55K | $24.62 | 123.2K |
| Q3 2020 | share | Increase | 0.00% | 130.88K shares | 3.21M | $23.32 | 130.88K |