INTEGRATED WEALTH CONCEPTS LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$19.75M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.99% | 69.01K shares | 1.45M | $21.18 | 932.48K |
| Q2 2022 | share | Increase | +4.84% | 39.88K shares | 788K | $21.19 | 863.46K |
| Q1 2022 | share | Decrease | -4.15% | -35.66K shares | -870K | $21.26 | 823.58K |
| Q4 2021 | share | Increase | +21.55% | 152.35K shares | 3.16M | $21.38 | 859.24K |
| Q3 2021 | share | Increase | +6.74% | 44.62K shares | 921K | $21.48 | 706.88K |
| Q2 2021 | share | Decrease | -5.83% | -41.02K shares | -921K | $21.45 | 662.26K |
| Q1 2021 | share | Decrease | -3.08% | -22.37K shares | -564K | $21.42 | 703.28K |
| Q4 2020 | share | Increase | +1.01% | 7.28K shares | 94K | $21.43 | 725.65K |
| Q3 2020 | share | Decrease | -9.19% | -72.66K shares | -1.57M | $21.35 | 718.36K |
| Q2 2020 | share | Increase | +0.24% | 1.87K shares | 546K | $21.22 | 791.03K |
| Q1 2020 | share | Increase | +354.08% | 615.35K shares | 12.97M | $20.47 | 789.15K |
| Q4 2019 | share | Increase | +21.17% | 30.36K shares | 655K | $20.65 | 173.79K |
| Q3 2019 | share | Increase | +29.91% | 33.02K shares | 732K | $20.53 | 143.42K |
| Q2 2019 | share | Increase | +15.10% | 14.48K shares | 324K | $20.3 | 110.40K |
| Q1 2019 | share | Increase | +152.33% | 57.90K shares | 1.24M | $19.89 | 95.92K |
| Q4 2018 | share | Increase | +6.18% | 2.21K shares | 43K | $19.28 | 38.01K |
| Q3 2018 | share | Increase | +23.64% | 6.84K shares | 142K | $19.16 | 35.80K |
| Q2 2018 | share | Increase | 0.00% | 28.95K shares | 598K | $19 | 28.95K |