MONTAG A & ASSOCIATES INC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$10.91M
portfolio value
MONTAG A & ASSOCIATES INC 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 | Increase | +4.21% | 21.13K shares | 401K | $20.87 | 523.05K |
| Q2 2022 | share | Increase | +11.38% | 51.27K shares | 1.00M | $20.95 | 501.91K |
| Q1 2022 | share | Increase | +46.84% | 143.74K shares | 2.92M | $21.1 | 450.63K |
| Q4 2021 | share | Increase | +22.30% | 55.94K shares | 1.14M | $21.45 | 306.89K |
| Q3 2021 | share | Increase | +57.51% | 91.62K shares | 1.97M | $21.62 | 250.94K |
| Q2 2021 | share | Increase | +6.73% | 10.04K shares | 212K | $21.6 | 159.31K |
| Q1 2021 | share | Increase | +26.91% | 31.65K shares | 674K | $21.56 | 149.27K |
| Q4 2020 | share | Increase | 0.00% | 117.62K shares | 2.57M | $21.59 | 117.62K |