DAVIS R M INC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
DAVIS R M INC portfolio value:
$6.22M
portfolio value
DAVIS R M INC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -11.80K shares | -438K | $18.64 | 333.69K |
| Q2 2022 | share | Decrease | -4.78% | -17.36K shares | -588K | $19.27 | 345.49K |
| Q1 2022 | share | Increase | +0.04% | 152 shares | -429K | $19.97 | 362.85K |
| Q4 2021 | share | Increase | +24.44% | 71.23K shares | 1.42M | $21.15 | 362.70K |
| Q3 2021 | share | Increase | +21.32% | 51.22K shares | 1.07M | $21.37 | 291.46K |
| Q2 2021 | share | Increase | +36.52% | 64.27K shares | 1.42M | $21.36 | 240.24K |
| Q1 2021 | share | Increase | +79.94% | 78.17K shares | 1.60M | $21.05 | 175.97K |
| Q4 2020 | share | Increase | +38.87% | 27.37K shares | 621K | $21.55 | 97.79K |
| Q3 2020 | share | Increase | +48.25% | 22.92K shares | 503K | $21.15 | 70.42K |
| Q2 2020 | share | Increase | +32.72% | 11.71K shares | 316K | $20.89 | 47.50K |
| Q1 2020 | share | Increase | +58.25% | 13.17K shares | 240K | $19.02 | 35.79K |
| Q4 2019 | share | Increase | 0.00% | 22.61K shares | 465K | $19.7 | 22.61K |