PROVISE MANAGEMENT GROUP, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$3.52M
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | Decrease | -0.73% | -1.24K shares | -39K | $20.87 | 168.64K |
| Q2 2022 | share | Decrease | -0.38% | -650 shares | -39K | $20.95 | 169.89K |
| Q1 2022 | share | Decrease | -4.52% | -8.06K shares | -235K | $21.1 | 170.54K |
| Q4 2021 | share | Increase | +14.91% | 23.16K shares | 465K | $21.45 | 178.61K |
| Q3 2021 | share | Increase | +37.71% | 42.56K shares | 915K | $21.62 | 155.44K |
| Q2 2021 | share | Increase | +5.93% | 6.32K shares | 133K | $21.6 | 112.87K |
| Q1 2021 | share | Increase | +71.76% | 44.51K shares | 961K | $21.56 | 106.55K |
| Q4 2020 | share | Decrease | -1.39% | -875 shares | -12K | $21.59 | 62.03K |
| Q3 2020 | share | Decrease | -1.58% | -1.01K shares | -20K | $21.37 | 62.91K |
| Q2 2020 | share | Decrease | -1.14% | -735 shares | 51K | $21.22 | 63.92K |
| Q1 2020 | share | Decrease | -0.83% | -541 shares | -49K | $20.08 | 64.65K |
| Q4 2019 | share | Increase | +85.34% | 30.02K shares | 640K | $20.5 | 65.19K |
| Q3 2019 | share | Increase | +61.84% | 13.44K shares | 289K | $20.34 | 35.17K |
| Q2 2019 | share | Increase | 0.00% | 21.73K shares | 460K | $20.06 | 21.73K |