NORTHCAPE WEALTH MANAGEMENT, LLC – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$453,000
portfolio value
Invesco BulletShares 2027 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.34K shares | 453K | $18.61 | 24.34K |
| Q1 2022 | share | Decrease | -100.00% | -11.04K shares | -238K | $20.21 | 0 |
| Q4 2021 | share | Increase | 0.00% | 11.04K shares | 238K | $21.56 | 11.04K |