LEAVELL INVESTMENT MANAGEMENT, INC. – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$4.15M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | -10.17% | -22.54K shares | -488K | $20.87 | 199.05K |
| Q2 2022 | share | Increase | +11.04% | 22.03K shares | 431K | $20.95 | 221.59K |
| Q1 2022 | share | Increase | +7.30% | 13.57K shares | 220K | $21.1 | 199.56K |
| Q4 2021 | share | Increase | +95.60% | 90.9K shares | 1.93M | $21.45 | 185.98K |
| Q3 2021 | share | Increase | +8.28% | 7.27K shares | 148K | $21.62 | 95.08K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $21.6 | 87.81K | |
| Q1 2021 | share | Increase | +5.21% | 4.35K shares | 84K | $21.56 | 87.81K |
| Q4 2020 | share | Increase | +25.62% | 17.02K shares | 380K | $21.59 | 83.46K |
| Q3 2020 | share | Increase | +66.52% | 26.54K shares | 580K | $21.37 | 66.44K |
| Q2 2020 | share | Increase | +39.75% | 11.35K shares | 276K | $21.22 | 39.9K |
| Q1 2020 | share | Increase | +25.72% | 5.84K shares | 108K | $20.08 | 28.55K |
| Q4 2019 | share | Increase | 0.00% | 22.71K shares | 484K | $20.5 | 22.71K |