BEAUMONT FINANCIAL PARTNERS, LLC – Invesco BulletShares 2026 High Yield Corporate Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$300,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-1.49%
quarter
Invesco BulletShares 2026 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -159 shares | -8K | $21.88 | 13.69K |
| Q2 2022 | share | Decrease | -8.15% | -1.23K shares | -61K | $22.21 | 13.85K |
| Q1 2022 | share | Decrease | -1.88% | -289 shares | -25K | $24.45 | 15.08K |
| Q4 2021 | share | Decrease | -3.33% | -529 shares | -14K | $25.65 | 15.37K |
| Q3 2021 | share | Decrease | -3.54% | -583 shares | -18K | $25.5 | 15.90K |
| Q2 2021 | share | Decrease | -4.17% | -718 shares | -14K | $25.37 | 16.48K |
| Q1 2021 | share | Decrease | -2.38% | -420 shares | -11K | $24.87 | 17.20K |
| Q4 2020 | share | Increase | 0.00% | 17.62K shares | 451K | $24.62 | 17.62K |