INTEGRATED WEALTH CONCEPTS LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$15.86M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-0.78%
quarter
Invesco BulletShares 2024 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -6.80K shares | -273K | $21.62 | 733.90K |
| Q2 2022 | share | Increase | +2.48% | 17.90K shares | -1.07M | $21.79 | 740.70K |
| Q1 2022 | share | Increase | +1.91% | 13.53K shares | -500K | $23.82 | 722.80K |
| Q4 2021 | share | Increase | +48.49% | 231.61K shares | 5.75M | $24.98 | 709.26K |
| Q3 2021 | share | Increase | +81.88% | 215.02K shares | 5.35M | $24.88 | 477.64K |
| Q2 2021 | share | Decrease | -1.24% | -3.30K shares | -33K | $24.76 | 262.61K |
| Q1 2021 | share | Decrease | -6.07% | -17.18K shares | -412K | $24.33 | 265.92K |
| Q4 2020 | share | Decrease | -5.95% | -17.92K shares | -203K | $24 | 283.10K |
| Q3 2020 | share | Increase | +1473.61% | 281.90K shares | 6.81M | $22.96 | 301.03K |
| Q2 2020 | share | Increase | +9.97% | 1.73K shares | 62K | $22.07 | 19.13K |
| Q1 2020 | share | Increase | +6.33% | 1.03K shares | -31K | $20.66 | 17.39K |
| Q4 2019 | share | Decrease | -2.77% | -466 shares | -7K | $23.42 | 16.36K |
| Q3 2019 | share | Decrease | -0.94% | -160 shares | -5K | $22.88 | 16.82K |
| Q2 2019 | share | Increase | +27.70% | 3.68K shares | 97K | $22.61 | 16.98K |
| Q1 2019 | share | Increase | +29.08% | 2.99K shares | 91K | $22.05 | 13.30K |
| Q4 2018 | share | Decrease | -6.99% | -775 shares | -36K | $20.42 | 10.30K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $21.3 | 11.08K | |
| Q2 2018 | share | Increase | 0.00% | 11.08K shares | 272K | $20.74 | 11.08K |