INTEGRATED WEALTH CONCEPTS LLC – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$15.58M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-0.91%
quarter
Invesco BulletShares 2025 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.82% | 301.83K shares | 6.48M | $21.75 | 716.33K |
| Q2 2022 | share | Decrease | -1.53% | -6.44K shares | -908K | $21.95 | 414.49K |
| Q1 2022 | share | Decrease | -1.21% | -5.16K shares | -459K | $23.77 | 420.94K |
| Q4 2021 | share | Decrease | -14.70% | -73.44K shares | -1.81M | $24.56 | 426.10K |
| Q3 2021 | share | Increase | +75.84% | 215.45K shares | 5.25M | $24.41 | 499.55K |
| Q2 2021 | share | Increase | +8.52% | 22.29K shares | 596K | $24.3 | 284.1K |
| Q1 2021 | share | Decrease | -5.26% | -14.54K shares | -346K | $23.88 | 261.80K |
| Q4 2020 | share | Decrease | -7.04% | -20.93K shares | -210K | $23.57 | 276.34K |
| Q3 2020 | share | Increase | 0.00% | 297.28K shares | 6.98M | $22.3 | 297.28K |