INTEGRATED WEALTH CONCEPTS LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$24.10M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.69% | 173.60K shares | 3.54M | $20.87 | 1.15M |
| Q2 2022 | share | Increase | +8.20% | 74.36K shares | 1.42M | $20.95 | 981.49K |
| Q1 2022 | share | Increase | +0.69% | 6.20K shares | -194K | $21.1 | 907.13K |
| Q4 2021 | share | Increase | +9.97% | 81.65K shares | 1.58M | $21.45 | 900.92K |
| Q3 2021 | share | Increase | +4.65% | 36.39K shares | 742K | $21.62 | 819.27K |
| Q2 2021 | share | Increase | +0.63% | 4.89K shares | 75K | $21.6 | 782.88K |
| Q1 2021 | share | Increase | +5.97% | 43.83K shares | 859K | $21.56 | 777.98K |
| Q4 2020 | share | Increase | +4.51% | 31.68K shares | 771K | $21.59 | 734.14K |
| Q3 2020 | share | Decrease | -9.72% | -75.66K shares | -1.62M | $21.37 | 702.45K |
| Q2 2020 | share | Increase | +0.57% | 4.44K shares | 898K | $21.22 | 778.11K |
| Q1 2020 | share | Increase | +425.72% | 626.50K shares | 12.89M | $20.08 | 773.67K |
| Q4 2019 | share | Increase | +10.61% | 14.11K shares | 303K | $20.5 | 147.16K |
| Q3 2019 | share | Increase | +0.32% | 430 shares | 21K | $20.34 | 133.05K |
| Q2 2019 | share | Increase | +1.05% | 1.37K shares | 82K | $20.06 | 132.62K |
| Q1 2019 | share | Increase | +7.72% | 9.40K shares | 273K | $19.57 | 131.24K |
| Q4 2018 | share | Increase | +7.33% | 8.32K shares | 162K | $18.84 | 121.83K |
| Q3 2018 | share | Decrease | -3.59% | -4.22K shares | -84K | $18.72 | 113.51K |
| Q2 2018 | share | Increase | 0.00% | 117.73K shares | 2.37M | $18.54 | 117.73K |