PROVISE MANAGEMENT GROUP, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$359,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | -4.76% | -848 shares | -18K | $21.18 | 16.95K |
| Q2 2022 | share | Decrease | -11.48% | -2.31K shares | -51K | $21.19 | 17.80K |
| Q1 2022 | share | Decrease | -81.71% | -89.84K shares | -1.92M | $21.26 | 20.11K |
| Q4 2021 | share | Decrease | -12.46% | -15.65K shares | -353K | $21.38 | 109.96K |
| Q3 2021 | share | Increase | +2.49% | 3.05K shares | 59K | $21.48 | 125.61K |
| Q2 2021 | share | Decrease | -1.19% | -1.47K shares | -38K | $21.45 | 122.56K |
| Q1 2021 | share | Increase | +4.22% | 5.02K shares | 96K | $21.42 | 124.03K |
| Q4 2020 | share | Decrease | -3.08% | -3.78K shares | -94K | $21.43 | 119.00K |
| Q3 2020 | share | Decrease | -3.09% | -3.91K shares | -83K | $21.35 | 122.79K |
| Q2 2020 | share | Decrease | -1.41% | -1.81K shares | 43K | $21.22 | 126.70K |
| Q1 2020 | share | Increase | +1.84% | 2.31K shares | 8K | $20.47 | 128.51K |
| Q4 2019 | share | Increase | +55.05% | 44.80K shares | 965K | $20.65 | 126.19K |
| Q3 2019 | share | Increase | +37.04% | 22.00K shares | 478K | $20.53 | 81.39K |
| Q2 2019 | share | Increase | +84.47% | 27.19K shares | 591K | $20.3 | 59.39K |
| Q1 2019 | share | Increase | +189.91% | 21.09K shares | 451K | $19.89 | 32.19K |
| Q4 2018 | share | Increase | 0.00% | 11.10K shares | 229K | $19.28 | 11.10K |