HM PAYSON & CO – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
HM PAYSON & CO portfolio value:
$64.72M
portfolio value
HM PAYSON & CO 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 | Increase | +1.71% | 52.25K shares | 847K | $20.87 | 3.10M |
| Q2 2022 | share | Increase | +4.22% | 123.38K shares | 2.14M | $20.95 | 3.04M |
| Q1 2022 | share | Increase | +2.65% | 75.63K shares | 570K | $21.1 | 2.92M |
| Q4 2021 | share | Increase | +38.78% | 796.39K shares | 16.65M | $21.45 | 2.84M |
| Q3 2021 | share | Increase | +6.28% | 121.27K shares | 2.51M | $21.62 | 2.05M |
| Q2 2021 | share | Increase | +14.78% | 248.82K shares | 5.34M | $21.6 | 1.93M |
| Q1 2021 | share | Increase | +57.61% | 615.32K shares | 13.25M | $21.56 | 1.68M |
| Q4 2020 | share | Increase | +38.60% | 297.42K shares | 6.59M | $21.59 | 1.06M |
| Q3 2020 | share | Increase | +13.70% | 92.85K shares | 2.04M | $21.37 | 770.57K |
| Q2 2020 | share | Increase | +65.84% | 269.06K shares | 6.27M | $21.22 | 677.72K |
| Q1 2020 | share | Increase | +9.73% | 36.24K shares | 533K | $20.08 | 408.65K |
| Q4 2019 | share | Increase | +192.01% | 244.87K shares | 5.22M | $20.5 | 372.41K |
| Q3 2019 | share | Increase | +58.68% | 47.16K shares | 1.01M | $20.34 | 127.53K |
| Q2 2019 | share | Increase | +80.97% | 35.96K shares | 776K | $20.06 | 80.37K |
| Q1 2019 | share | Increase | 0.00% | 44.41K shares | 924K | $19.57 | 44.41K |