DAVIS R M INC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
DAVIS R M INC portfolio value:
$16.21M
portfolio value
DAVIS R M INC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.52% | 19.54K shares | 127K | $20.39 | 795.10K |
| Q2 2022 | share | Increase | +16.49% | 109.76K shares | 2.05M | $20.74 | 775.55K |
| Q1 2022 | share | Increase | +4.74% | 30.10K shares | 151K | $21.07 | 665.78K |
| Q4 2021 | share | Increase | +7.30% | 43.27K shares | 779K | $21.81 | 635.67K |
| Q3 2021 | share | Increase | +6.93% | 38.37K shares | 804K | $22.05 | 592.40K |
| Q2 2021 | share | Increase | +16.98% | 80.41K shares | 1.79M | $22.03 | 554.02K |
| Q1 2021 | share | Increase | +33.93% | 119.99K shares | 2.58M | $21.91 | 473.61K |
| Q4 2020 | share | Increase | +48.45% | 115.40K shares | 2.63M | $22.01 | 353.61K |
| Q3 2020 | share | Increase | +17.91% | 36.19K shares | 831K | $21.69 | 238.20K |
| Q2 2020 | share | Increase | +12.11% | 21.82K shares | 731K | $21.42 | 202.01K |
| Q1 2020 | share | Increase | +12.05% | 19.37K shares | 268K | $19.94 | 180.19K |
| Q4 2019 | share | Increase | +48.46% | 52.49K shares | 1.13M | $20.59 | 160.82K |
| Q3 2019 | share | Increase | +24.54% | 21.34K shares | 473K | $20.4 | 108.32K |
| Q2 2019 | share | Increase | +16.04% | 12.02K shares | 294K | $20.07 | 86.98K |
| Q1 2019 | share | Increase | 0.00% | 74.96K shares | 1.55M | $19.43 | 74.96K |