BCS WEALTH MANAGEMENT – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$6.56M
portfolio value
BCS WEALTH MANAGEMENT quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.42% | 10.40K shares | 193K | $20.87 | 314.52K |
| Q2 2022 | share | Decrease | -0.49% | -1.50K shares | -78K | $20.95 | 304.12K |
| Q1 2022 | share | Decrease | -10.77% | -36.88K shares | -901K | $21.1 | 305.62K |
| Q4 2021 | share | Increase | +12.58% | 38.27K shares | 757K | $21.45 | 342.51K |
| Q3 2021 | share | Increase | +7.71% | 21.77K shares | 455K | $21.62 | 304.24K |
| Q2 2021 | share | Increase | +4.79% | 12.90K shares | 270K | $21.6 | 282.46K |
| Q1 2021 | share | Increase | +4.06% | 10.51K shares | 195K | $21.56 | 269.55K |
| Q4 2020 | share | Increase | +19.53% | 42.31K shares | 951K | $21.59 | 259.04K |
| Q3 2020 | share | Increase | +4.27% | 8.87K shares | 199K | $21.37 | 216.72K |
| Q2 2020 | share | Increase | +0.86% | 1.78K shares | 252K | $21.22 | 207.84K |
| Q1 2020 | share | Increase | +116.84% | 111.03K shares | 2.24M | $20.08 | 206.06K |
| Q4 2019 | share | Increase | 0.00% | 95.03K shares | 2.02M | $20.5 | 95.03K |