INTEGRATED WEALTH CONCEPTS LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$6.85M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.65% | 13.34K shares | 270K | $22.82 | 300.53K |
| Q2 2022 | share | Increase | +4.02% | 11.10K shares | -179K | $22.94 | 287.19K |
| Q1 2022 | share | Increase | +0.11% | 314 shares | -207K | $24.51 | 276.09K |
| Q4 2021 | share | Increase | +34.03% | 70.01K shares | 1.76M | $25.29 | 275.77K |
| Q3 2021 | share | Increase | +234.55% | 144.25K shares | 3.64M | $25.18 | 205.75K |
| Q2 2021 | share | Decrease | -35.60% | -33.99K shares | -850K | $25.12 | 61.50K |
| Q1 2021 | share | Decrease | -5.98% | -6.07K shares | -162K | $24.72 | 95.50K |
| Q4 2020 | share | Increase | +151.67% | 61.21K shares | 1.58M | $24.55 | 101.57K |
| Q3 2020 | share | Increase | +6.61% | 2.50K shares | 82K | $23.46 | 40.36K |
| Q2 2020 | share | Decrease | -4.48% | -1.77K shares | 18K | $22.66 | 37.85K |
| Q1 2020 | share | Increase | +11.30% | 4.02K shares | -41K | $20.96 | 39.63K |
| Q4 2019 | share | Increase | +17.86% | 5.39K shares | 143K | $24.08 | 35.60K |
| Q3 2019 | share | Increase | +6.17% | 1.75K shares | 49K | $23.69 | 30.21K |
| Q2 2019 | share | Increase | +248.09% | 20.28K shares | 526K | $23.35 | 28.45K |
| Q1 2019 | share | Increase | 0.00% | 8.17K shares | 213K | $23.02 | 8.17K |