HM PAYSON & CO – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
HM PAYSON & CO portfolio value:
$41.59M
portfolio value
HM PAYSON & CO 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 | +4.29% | 83.88K shares | 1.02M | $20.39 | 2.03M |
| Q2 2022 | share | Increase | +4.86% | 90.66K shares | 1.26M | $20.74 | 1.95M |
| Q1 2022 | share | Increase | +1.05% | 19.45K shares | -993K | $21.07 | 1.86M |
| Q4 2021 | share | Increase | +8.28% | 141.15K shares | 2.60M | $21.81 | 1.84M |
| Q3 2021 | share | Increase | +5.38% | 86.97K shares | 1.79M | $22.05 | 1.70M |
| Q2 2021 | share | Increase | +14.61% | 206.20K shares | 4.60M | $22.03 | 1.61M |
| Q1 2021 | share | Increase | +25.73% | 288.88K shares | 6.15M | $21.91 | 1.41M |
| Q4 2020 | share | Increase | +99.60% | 560.16K shares | 12.66M | $22.01 | 1.12M |
| Q3 2020 | share | Increase | +32.99% | 139.52K shares | 3.15M | $21.69 | 562.41K |
| Q2 2020 | share | Increase | +2112.48% | 403.77K shares | 8.92M | $21.42 | 422.89K |
| Q1 2020 | share | Increase | 0.00% | 19.11K shares | 395K | $19.94 | 19.11K |