MONTAG A & ASSOCIATES INC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$4.10M
portfolio value
MONTAG A & ASSOCIATES INC 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 | Decrease | -49.63% | -202.84K shares | -4.24M | $19.95 | 205.89K |
| Q2 2022 | share | Increase | +39.47% | 115.67K shares | 2.22M | $20.44 | 408.74K |
| Q1 2022 | share | Increase | +361.56% | 229.57K shares | 4.73M | $20.91 | 293.06K |
| Q4 2021 | share | Increase | +33.65% | 15.98K shares | 337K | $21.9 | 63.49K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $22.13 | 47.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $22.16 | 47.51K | |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $21.9 | 47.51K | |
| Q4 2020 | share | Increase | 0.00% | 47.51K shares | 1.07M | $22.28 | 47.51K |