MONTAG A & ASSOCIATES INC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$9.99M
portfolio value
MONTAG A & ASSOCIATES INC 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 | +16.87% | 70.71K shares | 1.29M | $20.39 | 489.95K |
| Q2 2022 | share | Increase | +24.91% | 83.61K shares | 1.62M | $20.74 | 419.24K |
| Q1 2022 | share | Increase | +122.84% | 185.01K shares | 3.78M | $21.07 | 335.62K |
| Q4 2021 | share | Increase | +17.70% | 22.64K shares | 459K | $21.81 | 150.61K |
| Q3 2021 | share | Increase | +27.82% | 27.85K shares | 607K | $22.05 | 127.96K |
| Q2 2021 | share | Decrease | -13.96% | -16.24K shares | -358K | $22.03 | 100.11K |
| Q1 2021 | share | Increase | +31.99% | 28.2K shares | 606K | $21.91 | 116.36K |
| Q4 2020 | share | Increase | 0.00% | 88.16K shares | 1.97M | $22.01 | 88.16K |