LEAVELL INVESTMENT MANAGEMENT, INC. – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$2.81M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | +4.51% | 5.94K shares | 75K | $20.39 | 137.86K |
| Q2 2022 | share | Increase | +25.63% | 26.91K shares | 524K | $20.74 | 131.92K |
| Q1 2022 | share | Increase | +12.28% | 11.48K shares | 170K | $21.07 | 105.00K |
| Q4 2021 | share | Decrease | -0.24% | -225 shares | -31K | $21.81 | 93.52K |
| Q3 2021 | share | Increase | +10.06% | 8.57K shares | 185K | $22.05 | 93.74K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $22.03 | 85.17K | |
| Q1 2021 | share | Increase | +6.46% | 5.16K shares | 97K | $21.91 | 85.17K |
| Q4 2020 | share | Increase | +24.95% | 15.97K shares | 371K | $22.01 | 80.01K |
| Q3 2020 | share | Increase | +82.77% | 29K shares | 648K | $21.69 | 64.03K |
| Q2 2020 | share | Increase | +48.36% | 11.42K shares | 284K | $21.42 | 35.03K |
| Q1 2020 | share | Increase | +37.50% | 6.44K shares | 119K | $19.94 | 23.61K |
| Q4 2019 | share | Increase | 0.00% | 17.17K shares | 369K | $20.59 | 17.17K |