DAVIS R M INC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
DAVIS R M INC portfolio value:
$18.33M
portfolio value
DAVIS R M INC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -7.51K shares | -227K | $20.87 | 878.32K |
| Q2 2022 | share | Increase | +14.52% | 112.29K shares | 2.23M | $20.95 | 885.84K |
| Q1 2022 | share | Increase | +5.10% | 37.53K shares | 527K | $21.1 | 773.54K |
| Q4 2021 | share | Increase | +6.35% | 43.97K shares | 798K | $21.45 | 736.01K |
| Q3 2021 | share | Increase | +3.58% | 23.89K shares | 478K | $21.62 | 692.04K |
| Q2 2021 | share | Increase | +13.72% | 80.61K shares | 1.72M | $21.6 | 668.14K |
| Q1 2021 | share | Increase | +17.21% | 86.27K shares | 1.81M | $21.56 | 587.53K |
| Q4 2020 | share | Increase | +25.31% | 101.25K shares | 2.26M | $21.59 | 501.25K |
| Q3 2020 | share | Increase | +25.65% | 81.65K shares | 1.78M | $21.37 | 400.00K |
| Q2 2020 | share | Increase | +10.35% | 29.85K shares | 948K | $21.22 | 318.35K |
| Q1 2020 | share | Increase | +8.71% | 23.12K shares | 324K | $20.08 | 288.50K |
| Q4 2019 | share | Increase | +12.22% | 28.90K shares | 620K | $20.5 | 265.38K |
| Q3 2019 | share | Increase | +10.84% | 23.13K shares | 522K | $20.34 | 236.47K |
| Q2 2019 | share | Increase | +7.23% | 14.37K shares | 375K | $20.06 | 213.34K |
| Q1 2019 | share | Increase | +48.96% | 65.39K shares | 1.44M | $19.57 | 198.96K |
| Q4 2018 | share | Increase | +16.11% | 18.53K shares | 368K | $18.84 | 133.57K |
| Q3 2018 | share | Increase | +54.06% | 40.36K shares | 818K | $18.72 | 115.03K |
| Q2 2018 | share | Increase | 0.00% | 74.67K shares | 1.50M | $18.54 | 74.67K |