BCS WEALTH MANAGEMENT – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$6.63M
portfolio value
BCS WEALTH MANAGEMENT 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 | -7.24% | -24.43K shares | -520K | $21.18 | 313.29K |
| Q2 2022 | share | Decrease | -7.27% | -26.46K shares | -587K | $21.19 | 337.72K |
| Q1 2022 | share | Decrease | -23.00% | -108.78K shares | -2.37M | $21.26 | 364.18K |
| Q4 2021 | share | Increase | +14.82% | 61.04K shares | 1.24M | $21.38 | 472.97K |
| Q3 2021 | share | Increase | +10.82% | 40.21K shares | 844K | $21.48 | 411.93K |
| Q2 2021 | share | Increase | +6.15% | 21.52K shares | 447K | $21.45 | 371.71K |
| Q1 2021 | share | Increase | +15.35% | 46.60K shares | 975K | $21.42 | 350.19K |
| Q4 2020 | share | Increase | +14.27% | 37.90K shares | 801K | $21.43 | 303.59K |
| Q3 2020 | share | Increase | +2.44% | 6.32K shares | 143K | $21.35 | 265.68K |
| Q2 2020 | share | Increase | +0.71% | 1.82K shares | 204K | $21.22 | 259.36K |
| Q1 2020 | share | Increase | +29.67% | 58.92K shares | 1.18M | $20.47 | 257.53K |
| Q4 2019 | share | Increase | 0.00% | 198.60K shares | 4.27M | $20.65 | 198.60K |