MONTAG A & ASSOCIATES INC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$3.79M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.92% | -50.34K shares | -1.06M | $21.18 | 179.29K |
| Q2 2022 | share | Decrease | -30.80% | -102.21K shares | -2.18M | $21.19 | 229.64K |
| Q1 2022 | share | Decrease | -9.57% | -35.11K shares | -794K | $21.26 | 331.85K |
| Q4 2021 | share | Increase | +46.38% | 116.27K shares | 2.45M | $21.38 | 366.96K |
| Q3 2021 | share | Increase | +94.18% | 121.58K shares | 2.61M | $21.48 | 250.69K |
| Q2 2021 | share | Increase | +12.43% | 14.27K shares | 302K | $21.45 | 129.10K |
| Q1 2021 | share | Increase | +34.74% | 29.60K shares | 631K | $21.42 | 114.83K |
| Q4 2020 | share | Increase | 0.00% | 85.22K shares | 1.85M | $21.43 | 85.22K |