PROVISE MANAGEMENT GROUP, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$3.35M
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | Increase | +8.97% | 13.85K shares | 199K | $19.95 | 168.23K |
| Q2 2022 | share | Increase | +10.64% | 14.84K shares | 238K | $20.44 | 154.38K |
| Q1 2022 | share | Increase | +1.09% | 1.5K shares | -105K | $20.91 | 139.54K |
| Q4 2021 | share | Increase | 0.00% | 138.04K shares | 3.02M | $21.9 | 138.04K |