BEAUMONT FINANCIAL PARTNERS, LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.93M
portfolio value
BEAUMONT FINANCIAL PARTNERS, LLC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +638.64% | 89.95K shares | 1.66M | $18.64 | 104.04K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $19.27 | 14.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $19.97 | 14.08K | |
| Q4 2021 | share | Decrease | -12.26% | -1.96K shares | -46K | $21.15 | 14.08K |
| Q3 2021 | share | Increase | +0.06% | 9 shares | -1K | $21.37 | 16.05K |
| Q2 2021 | share | Increase | +0.06% | 9 shares | 3K | $21.36 | 16.04K |
| Q1 2021 | share | Decrease | -14.07% | -2.62K shares | -67K | $21.05 | 16.03K |
| Q4 2020 | share | Decrease | -91.86% | -210.64K shares | -4.55M | $21.55 | 18.66K |
| Q3 2020 | share | Decrease | -40.49% | -156.01K shares | -3.32M | $21.15 | 229.30K |
| Q2 2020 | share | Increase | +28.34% | 85.09K shares | 2.37M | $20.89 | 385.31K |
| Q1 2020 | share | Increase | 0.00% | 300.22K shares | 5.91M | $19.02 | 300.22K |