MONTAG A & ASSOCIATES INC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.00M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.14% | -204.68K shares | -3.97M | $18.64 | 53.94K |
| Q2 2022 | share | Increase | +78.21% | 113.50K shares | 2.08M | $19.27 | 258.63K |
| Q1 2022 | share | Increase | +779.55% | 128.62K shares | 2.54M | $19.97 | 145.12K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $21.15 | 16.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $21.37 | 16.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $21.36 | 16.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $21.05 | 16.5K | |
| Q4 2020 | share | Increase | 0.00% | 16.5K shares | 362K | $21.55 | 16.5K |