DAVIS R M INC – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
DAVIS R M INC portfolio value:
$3.07M
portfolio value
DAVIS R M INC quarter portfolio value change:
-3.91%
quarter
Invesco BulletShares 2027 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.03% | -5.16K shares | -225K | $18.61 | 165.05K |
| Q2 2022 | share | Decrease | -6.67% | -12.16K shares | -389K | $19.37 | 170.22K |
| Q1 2022 | share | Increase | +0.36% | 660 shares | -230K | $20.21 | 182.38K |
| Q4 2021 | share | Increase | +40.65% | 52.51K shares | 1.09M | $21.56 | 181.72K |
| Q3 2021 | share | Increase | +40.41% | 37.18K shares | 805K | $21.77 | 129.20K |
| Q2 2021 | share | Increase | +45.11% | 28.60K shares | 647K | $21.74 | 92.02K |
| Q1 2021 | share | Increase | +207.17% | 42.77K shares | 908K | $21.32 | 63.41K |
| Q4 2020 | share | Increase | +59.98% | 7.74K shares | 178K | $21.97 | 20.64K |
| Q3 2020 | share | Increase | 0.00% | 12.90K shares | 284K | $21.44 | 12.90K |