TREK FINANCIAL, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$214,000
portfolio value
TREK FINANCIAL, 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 | 0.00% | 0 shares | 0 | $21.18 | 10.08K | |
| Q2 2022 | share | Decrease | -0.55% | -56 shares | -2K | $21.19 | 10.08K |
| Q1 2022 | share | Increase | 0.00% | 10.14K shares | 216K | $21.26 | 10.14K |
| Q2 2021 | share | Increase | +0.72% | 78 shares | 1K | $21.45 | 10.96K |
| Q1 2021 | share | Decrease | -3.48% | -392 shares | -9K | $21.42 | 10.88K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $21.43 | 11.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $21.35 | 11.27K | |
| Q2 2020 | share | Increase | 0.00% | 11.27K shares | 246K | $21.22 | 11.27K |