DAVIS R M INC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
DAVIS R M INC portfolio value:
$11.77M
portfolio value
DAVIS R M INC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.87% | -129.24K shares | -2.74M | $21.18 | 555.72K |
| Q2 2022 | share | Decrease | -11.74% | -91.08K shares | -1.98M | $21.19 | 684.96K |
| Q1 2022 | share | Increase | +5.33% | 39.27K shares | 739K | $21.26 | 776.05K |
| Q4 2021 | share | Increase | +2.77% | 19.87K shares | 325K | $21.38 | 736.77K |
| Q3 2021 | share | Increase | +2.91% | 20.25K shares | 394K | $21.48 | 716.9K |
| Q2 2021 | share | Increase | +10.28% | 64.92K shares | 1.37M | $21.45 | 696.64K |
| Q1 2021 | share | Increase | +8.77% | 50.95K shares | 1.03M | $21.42 | 631.72K |
| Q4 2020 | share | Increase | +20.76% | 99.83K shares | 2.12M | $21.43 | 580.76K |
| Q3 2020 | share | Increase | +27.88% | 104.86K shares | 2.29M | $21.35 | 480.93K |
| Q2 2020 | share | Increase | +13.37% | 44.36K shares | 1.18M | $21.22 | 376.07K |
| Q1 2020 | share | Increase | +8.43% | 25.77K shares | 447K | $20.47 | 331.71K |
| Q4 2019 | share | Increase | +7.82% | 22.19K shares | 481K | $20.65 | 305.93K |
| Q3 2019 | share | Increase | +12.18% | 30.81K shares | 687K | $20.53 | 283.74K |
| Q2 2019 | share | Increase | +8.50% | 19.80K shares | 488K | $20.3 | 252.92K |
| Q1 2019 | share | Increase | +35.55% | 61.13K shares | 1.37M | $19.89 | 233.11K |
| Q4 2018 | share | Increase | +11.07% | 17.14K shares | 347K | $19.28 | 171.98K |
| Q3 2018 | share | Increase | +48.44% | 50.53K shares | 1.04M | $19.16 | 154.83K |
| Q2 2018 | share | Increase | 0.00% | 104.30K shares | 2.15M | $19 | 104.30K |