DAVIS R M INC – Invesco BulletShares 2028 Corporate Bond ETF Transaction History
DAVIS R M INC portfolio value:
$819,000
portfolio value
DAVIS R M INC quarter portfolio value change:
-4.16%
quarter
Invesco BulletShares 2028 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -245 shares | -40K | $19.13 | 42.81K |
| Q2 2022 | share | Decrease | -6.75% | -3.11K shares | -115K | $19.96 | 43.05K |
| Q1 2022 | share | Increase | +8.78% | 3.72K shares | 11K | $21.1 | 46.17K |
| Q4 2021 | share | Increase | +49.64% | 14.08K shares | 313K | $22.72 | 42.44K |
| Q3 2021 | share | Increase | +83.00% | 12.86K shares | 292K | $22.86 | 28.36K |
| Q2 2021 | share | Increase | +41.62% | 4.55K shares | 111K | $22.91 | 15.5K |
| Q1 2021 | share | Increase | 0.00% | 10.94K shares | 247K | $22.27 | 10.94K |