NORTHCAPE WEALTH MANAGEMENT, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$10.20M
portfolio value
NORTHCAPE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 780 shares | -159K | $20.39 | 500.64K |
| Q2 2022 | share | Increase | +2.44% | 11.90K shares | 86K | $20.74 | 499.86K |
| Q1 2022 | share | Decrease | -0.21% | -1.00K shares | -393K | $21.07 | 487.95K |
| Q4 2021 | share | Increase | 0.00% | 488.95K shares | 10.67M | $21.81 | 488.95K |