LEAVELL INVESTMENT MANAGEMENT, INC. – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$3.11M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | -30.79% | -65.42K shares | -1.38M | $21.18 | 147.09K |
| Q2 2022 | share | Decrease | -3.25% | -7.13K shares | -167K | $21.19 | 212.52K |
| Q1 2022 | share | Decrease | -0.81% | -1.79K shares | -67K | $21.26 | 219.65K |
| Q4 2021 | share | Increase | +178.26% | 141.87K shares | 3.02M | $21.38 | 221.45K |
| Q3 2021 | share | Increase | +4.37% | 3.33K shares | 63K | $21.48 | 79.58K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $21.45 | 76.25K | |
| Q1 2021 | share | Increase | +3.41% | 2.51K shares | 46K | $21.42 | 76.25K |
| Q4 2020 | share | Increase | +13.78% | 8.93K shares | 189K | $21.43 | 73.74K |
| Q3 2020 | share | Increase | +71.84% | 27.09K shares | 592K | $21.35 | 64.81K |
| Q2 2020 | share | Increase | +49.99% | 12.57K shares | 290K | $21.22 | 37.71K |
| Q1 2020 | share | Increase | +25.98% | 5.18K shares | 104K | $20.47 | 25.14K |
| Q4 2019 | share | Increase | 0.00% | 19.96K shares | 429K | $20.65 | 19.96K |