HM PAYSON & CO – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
HM PAYSON & CO portfolio value:
$53.41M
portfolio value
HM PAYSON & CO 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 | -1.13% | -28.79K shares | -636K | $21.18 | 2.52M |
| Q2 2022 | share | Increase | +1.08% | 27.33K shares | 403K | $21.19 | 2.55M |
| Q1 2022 | share | Increase | +0.68% | 16.94K shares | 34K | $21.26 | 2.52M |
| Q4 2021 | share | Increase | +4.60% | 110.27K shares | 2.02M | $21.38 | 2.50M |
| Q3 2021 | share | Increase | +5.31% | 120.78K shares | 2.46M | $21.48 | 2.39M |
| Q2 2021 | share | Increase | +12.56% | 253.93K shares | 5.38M | $21.45 | 2.27M |
| Q1 2021 | share | Increase | +82.55% | 914.03K shares | 19.65M | $21.42 | 2.02M |
| Q4 2020 | share | Increase | +28.47% | 245.39K shares | 5.26M | $21.43 | 1.10M |
| Q3 2020 | share | Increase | +9.41% | 74.10K shares | 1.63M | $21.35 | 861.82K |
| Q2 2020 | share | Increase | +54.27% | 277.11K shares | 6.37M | $21.22 | 787.72K |
| Q1 2020 | share | Increase | +11.60% | 53.07K shares | 976K | $20.47 | 510.60K |
| Q4 2019 | share | Increase | +4.47% | 19.59K shares | 428K | $20.65 | 457.52K |
| Q3 2019 | share | Increase | +13.03% | 50.47K shares | 1.12M | $20.53 | 437.93K |
| Q2 2019 | share | Increase | +18.49% | 60.44K shares | 1.38M | $20.3 | 387.45K |
| Q1 2019 | share | Increase | +4435.42% | 319.79K shares | 6.75M | $19.89 | 327.00K |
| Q4 2018 | share | Increase | 0.00% | 7.21K shares | 149K | $19.28 | 7.21K |