NORTHCAPE WEALTH MANAGEMENT, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$10.50M
portfolio value
NORTHCAPE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.60% | -41.43K shares | -909K | $20.87 | 503.36K |
| Q2 2022 | share | Decrease | -0.33% | -1.78K shares | -119K | $20.95 | 544.79K |
| Q1 2022 | share | Decrease | -1.07% | -5.91K shares | -323K | $21.1 | 546.58K |
| Q4 2021 | share | Increase | 0.00% | 552.49K shares | 11.85M | $21.45 | 552.49K |