MONECO ADVISORS, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
MONECO ADVISORS, LLC portfolio value:
$376,000
portfolio value
MONECO 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 | Increase | +11.35% | 1.80K shares | 39K | $21.18 | 17.73K |
| Q2 2022 | share | Increase | +34.74% | 4.10K shares | 86K | $21.19 | 15.92K |
| Q1 2022 | share | Decrease | -6.27% | -791 shares | -18K | $21.26 | 11.82K |
| Q4 2021 | share | Decrease | -16.95% | -2.57K shares | -58K | $21.38 | 12.61K |
| Q3 2021 | share | Decrease | -7.00% | -1.14K shares | -26K | $21.48 | 15.18K |
| Q2 2021 | share | Decrease | -1.36% | -225 shares | -5K | $21.45 | 16.32K |
| Q1 2021 | share | Increase | +0.04% | 7 shares | -2K | $21.42 | 16.55K |
| Q4 2020 | share | Increase | +7.57% | 1.16K shares | 24K | $21.43 | 16.54K |
| Q3 2020 | share | Increase | +7.02% | 1.00K shares | 22K | $21.35 | 15.38K |
| Q2 2020 | share | Increase | +8.89% | 1.17K shares | 34K | $21.22 | 14.37K |
| Q1 2020 | share | Decrease | -2.08% | -280 shares | -10K | $20.47 | 13.19K |
| Q4 2019 | share | Increase | +36.36% | 3.59K shares | 78K | $20.65 | 13.47K |
| Q3 2019 | share | Increase | +0.23% | 23 shares | 1K | $20.53 | 9.88K |
| Q2 2019 | share | Decrease | -19.49% | -2.38K shares | -48K | $20.3 | 9.86K |
| Q1 2019 | share | Increase | 0.00% | 12.25K shares | 259K | $19.89 | 12.25K |