PROVISE MANAGEMENT GROUP, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$4.41M
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | +2.70% | 5.7K shares | 42K | $20.39 | 216.74K |
| Q2 2022 | share | Increase | +2.15% | 4.44K shares | 24K | $20.74 | 211.04K |
| Q1 2022 | share | Decrease | -1.55% | -3.24K shares | -228K | $21.07 | 206.59K |
| Q4 2021 | share | Increase | +72.66% | 88.30K shares | 1.89M | $21.81 | 209.84K |
| Q3 2021 | share | Increase | +116.64% | 65.43K shares | 1.44M | $22.05 | 121.53K |
| Q2 2021 | share | Increase | +10.71% | 5.42K shares | 122K | $22.03 | 56.1K |
| Q1 2021 | share | Increase | +195.14% | 33.50K shares | 739K | $21.91 | 50.67K |
| Q4 2020 | share | Decrease | -0.78% | -135 shares | 0 | $22.01 | 17.17K |
| Q3 2020 | share | Decrease | -0.75% | -130 shares | 0 | $21.69 | 17.30K |
| Q2 2020 | share | Decrease | -0.20% | -35 shares | 23K | $21.42 | 17.43K |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $19.94 | 17.47K | |
| Q4 2019 | share | Increase | 0.00% | 17.47K shares | 375K | $20.59 | 17.47K |