NORTHCAPE WEALTH MANAGEMENT, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$8.12M
portfolio value
NORTHCAPE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.41% | 31.61K shares | 445K | $19.95 | 407.41K |
| Q2 2022 | share | Increase | +2.59% | 9.47K shares | 21K | $20.44 | 375.79K |
| Q1 2022 | share | Decrease | -0.88% | -3.24K shares | -433K | $20.91 | 366.31K |
| Q4 2021 | share | Increase | 0.00% | 369.56K shares | 8.09M | $21.9 | 369.56K |