DAVIS R M INC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
DAVIS R M INC portfolio value:
$12.78M
portfolio value
DAVIS R M INC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.10% | 25.26K shares | 199K | $19.95 | 640.87K |
| Q2 2022 | share | Increase | +25.68% | 125.77K shares | 2.34M | $20.44 | 615.60K |
| Q1 2022 | share | Increase | +3.03% | 14.40K shares | -170K | $20.91 | 489.83K |
| Q4 2021 | share | Increase | +11.64% | 49.55K shares | 960K | $21.9 | 475.42K |
| Q3 2021 | share | Increase | +13.51% | 50.69K shares | 1.08M | $22.13 | 425.86K |
| Q2 2021 | share | Increase | +29.53% | 85.54K shares | 1.95M | $22.16 | 375.17K |
| Q1 2021 | share | Increase | +55.44% | 103.30K shares | 2.19M | $21.9 | 289.63K |
| Q4 2020 | share | Increase | +64.45% | 73.02K shares | 1.68M | $22.28 | 186.32K |
| Q3 2020 | share | Increase | +31.65% | 27.24K shares | 620K | $21.89 | 113.30K |
| Q2 2020 | share | Increase | +31.12% | 20.42K shares | 562K | $21.63 | 86.06K |
| Q1 2020 | share | Increase | +44.64% | 20.25K shares | 376K | $19.89 | 65.63K |
| Q4 2019 | share | Increase | 0.00% | 45.38K shares | 974K | $20.61 | 45.38K |