BCS WEALTH MANAGEMENT – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$5.07M
portfolio value
BCS WEALTH MANAGEMENT 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 | Decrease | -1.81% | -4.25K shares | -112K | $21.97 | 231.08K |
| Q2 2022 | share | Decrease | -2.26% | -5.44K shares | -327K | $22.05 | 235.33K |
| Q1 2022 | share | Decrease | -10.47% | -28.14K shares | -731K | $22.91 | 240.78K |
| Q4 2021 | share | Increase | +14.10% | 33.24K shares | 770K | $23.23 | 268.92K |
| Q3 2021 | share | Increase | +18.05% | 36.03K shares | 815K | $23.13 | 235.68K |
| Q2 2021 | share | Increase | +14.12% | 24.70K shares | 577K | $23.06 | 199.64K |
| Q1 2021 | share | Increase | +10.73% | 16.94K shares | 397K | $22.87 | 174.94K |
| Q4 2020 | share | Increase | +42.76% | 47.32K shares | 1.15M | $22.64 | 157.99K |
| Q3 2020 | share | Increase | +2.86% | 3.07K shares | 131K | $21.95 | 110.67K |
| Q2 2020 | share | Increase | +0.40% | 432 shares | 78K | $21.2 | 107.59K |
| Q1 2020 | share | Increase | +29.27% | 24.26K shares | 294K | $20.36 | 107.16K |
| Q4 2019 | share | Increase | 0.00% | 82.89K shares | 2.02M | $22.7 | 82.89K |