SPRENG CAPITAL MANAGEMENT, INC. – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | Decrease | -100.00% | -12.99K shares | -272K | $20.87 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $20.95 | 12.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $21.1 | 12.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $21.45 | 12.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $21.62 | 12.99K | |
| Q2 2021 | share | Decrease | -16.67% | -2.6K shares | -58K | $21.6 | 12.99K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $21.56 | 15.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $21.59 | 15.59K | |
| Q3 2020 | share | Increase | +54.10% | 5.47K shares | 120K | $21.37 | 15.59K |
| Q2 2020 | share | Increase | 0.00% | 10.12K shares | 220K | $21.22 | 10.12K |