LAUREL WEALTH ADVISORS LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
LAUREL WEALTH ADVISORS LLC portfolio value:
$2.43M
portfolio value
LAUREL WEALTH ADVISORS 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 | Decrease | -6.31% | -7.75K shares | -166K | $21.18 | 115.10K |
Q2 2022 | share | Increase | +5.00% | 5.85K shares | 116K | $21.19 | 122.86K |
Q1 2022 | share | 0.00% | 0 shares | -15K | $21.26 | 117.01K | |
Q4 2021 | share | Decrease | -1.35% | -1.6K shares | -51K | $21.38 | 117.01K |
Q3 2021 | share | Decrease | -1.78% | -2.15K shares | -53K | $21.48 | 118.61K |
Q2 2021 | share | Decrease | -2.23% | -2.75K shares | -66K | $21.45 | 120.76K |
Q1 2021 | share | Decrease | -0.86% | -1.07K shares | -37K | $21.42 | 123.51K |
Q4 2020 | share | 0.00% | 0 shares | -11K | $21.43 | 124.59K | |
Q3 2020 | share | Decrease | -1.70% | -2.15K shares | -44K | $21.35 | 124.59K |
Q2 2020 | share | Decrease | -1.55% | -2K shares | 38K | $21.22 | 126.74K |
Q1 2020 | share | Increase | +2.80% | 3.50K shares | 34K | $20.47 | 128.74K |
Q4 2019 | share | Increase | +0.73% | 908 shares | 21K | $20.65 | 125.23K |
Q3 2019 | share | Increase | +0.90% | 1.10K shares | 36K | $20.53 | 124.32K |
Q2 2019 | share | Increase | +0.87% | 1.06K shares | 56K | $20.3 | 123.22K |
Q1 2019 | share | Increase | +3.74% | 4.40K shares | 153K | $19.89 | 122.15K |
Q4 2018 | share | Increase | 0.00% | 117.75K shares | 2.42M | $19.28 | 117.75K |