NORTHCAPE WEALTH MANAGEMENT, LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$5.13M
portfolio value
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 275.57K shares | 5.13M | $18.64 | 275.57K |
| Q1 2022 | share | Decrease | -100.00% | -282.73K shares | -5.98M | $19.97 | 0 |
| Q4 2021 | share | Increase | 0.00% | 282.73K shares | 5.98M | $21.15 | 282.73K |