INTEGRATED WEALTH CONCEPTS LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$16.99M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.86% | 165.98K shares | 3.15M | $20.39 | 833.68K |
| Q2 2022 | share | Increase | +12.23% | 72.76K shares | 1.31M | $20.74 | 667.69K |
| Q1 2022 | share | Decrease | -0.19% | -1.13K shares | -477K | $21.07 | 594.93K |
| Q4 2021 | share | Increase | +14.06% | 73.48K shares | 1.45M | $21.81 | 596.06K |
| Q3 2021 | share | Increase | +3.72% | 18.76K shares | 374K | $22.05 | 522.57K |
| Q2 2021 | share | Decrease | -6.96% | -37.66K shares | -825K | $22.03 | 503.81K |
| Q1 2021 | share | Increase | +3.48% | 18.21K shares | 289K | $21.91 | 541.47K |
| Q4 2020 | share | Decrease | -2.03% | -10.84K shares | -130K | $22.01 | 523.26K |
| Q3 2020 | share | Decrease | -15.88% | -100.83K shares | -2.14M | $21.69 | 534.10K |
| Q2 2020 | share | Increase | +7.18% | 42.53K shares | 1.76M | $21.42 | 634.93K |
| Q1 2020 | share | Increase | +2685.02% | 571.13K shares | 11.77M | $19.94 | 592.40K |
| Q4 2019 | share | Decrease | -6.94% | -1.58K shares | -33K | $20.59 | 21.27K |
| Q3 2019 | share | Decrease | -2.70% | -634 shares | -9K | $20.4 | 22.85K |
| Q2 2019 | share | Increase | +0.32% | 74 shares | 14K | $20.07 | 23.49K |
| Q1 2019 | share | Decrease | -1.15% | -272 shares | 12K | $19.43 | 23.41K |
| Q4 2018 | share | Decrease | -3.69% | -907 shares | -21K | $18.57 | 23.69K |
| Q3 2018 | share | Increase | +7.62% | 1.74K shares | 36K | $18.51 | 24.59K |
| Q2 2018 | share | Increase | 0.00% | 22.85K shares | 458K | $18.3 | 22.85K |