SPRENG CAPITAL MANAGEMENT, INC. – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | -100.00% | -11.97K shares | -254K | $21.18 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $21.19 | 11.97K | |
| Q1 2022 | share | Decrease | -1.97% | -240 shares | -6K | $21.26 | 11.97K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $21.38 | 12.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $21.48 | 12.21K | |
| Q2 2021 | share | Decrease | -17.27% | -2.55K shares | -55K | $21.45 | 12.21K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $21.42 | 14.76K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $21.43 | 14.76K | |
| Q3 2020 | share | Increase | +34.05% | 3.75K shares | 82K | $21.35 | 14.76K |
| Q2 2020 | share | Increase | 0.00% | 11.01K shares | 240K | $21.22 | 11.01K |