SPRENG CAPITAL MANAGEMENT, INC. – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$409,000
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 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 | -7K | $20.39 | 20.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $20.74 | 20.07K | |
| Q1 2022 | share | Decrease | -2.34% | -480 shares | -26K | $21.07 | 20.07K |
| Q4 2021 | share | Decrease | -5.65% | -1.23K shares | -33K | $21.81 | 20.55K |
| Q3 2021 | share | Decrease | -5.84% | -1.35K shares | -31K | $22.05 | 21.78K |
| Q2 2021 | share | Decrease | -12.49% | -3.3K shares | -73K | $22.03 | 23.13K |
| Q1 2021 | share | Increase | +110.77% | 13.89K shares | 305K | $21.91 | 26.43K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $22.01 | 12.54K | |
| Q3 2020 | share | Increase | 0.00% | 12.54K shares | 278K | $21.69 | 12.54K |