HM PAYSON & CO – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
HM PAYSON & CO portfolio value:
$20.84M
portfolio value
HM PAYSON & CO quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.39% | -523.70K shares | -11.22M | $19.95 | 1.04M |
| Q2 2022 | share | Increase | +4.23% | 63.71K shares | 595K | $20.44 | 1.56M |
| Q1 2022 | share | Decrease | -0.25% | -3.72K shares | -1.57M | $20.91 | 1.50M |
| Q4 2021 | share | Increase | +6.70% | 94.73K shares | 1.65M | $21.9 | 1.50M |
| Q3 2021 | share | Increase | +5.69% | 76.11K shares | 1.53M | $22.13 | 1.41M |
| Q2 2021 | share | Increase | +12.08% | 144.23K shares | 3.40M | $22.16 | 1.33M |
| Q1 2021 | share | Increase | +15.47% | 159.86K shares | 3.04M | $21.9 | 1.19M |
| Q4 2020 | share | Increase | 0.00% | 1.03M shares | 23.39M | $22.28 | 1.03M |