FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$4,882
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17 | $21.97 | 110 | |
| Q2 2022 | share | Decrease | -4.35% | -5 shares | -192 | $22.05 | 110 |
| Q1 2022 | share | Decrease | -50.00% | -115 shares | -1.37K | $22.91 | 115 |
| Q4 2021 | share | Decrease | -20.96% | -61 shares | 6.44K | $23.23 | 230 |
| Q3 2021 | share | Increase | 0.00% | 291 shares | 23 | $23.13 | 291 |
| Q2 2021 | share | Increase | 0.00% | 299 shares | 23 | $23.06 | 299 |
| Q4 2020 | share | Decrease | -100.00% | -2.39K shares | -53K | $22.64 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.39K shares | 53K | $21.2 | 2.39K |
| Q3 2019 | share | Decrease | -33.56% | -3.10K shares | -77K | $22.36 | 6.14K |
| Q2 2019 | share | Decrease | -13.77% | -1.47K shares | -36K | $22.2 | 9.25K |
| Q1 2019 | share | Increase | 0.00% | 10.73K shares | 263K | $21.87 | 10.73K |