BEAUMONT FINANCIAL PARTNERS, LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$2M
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | Decrease | -2.88% | -2.90K shares | -94K | $20.39 | 98.06K |
| Q2 2022 | share | Decrease | -7.07% | -7.68K shares | -195K | $20.74 | 100.97K |
| Q1 2022 | share | Decrease | -1.28% | -1.41K shares | -114K | $21.07 | 108.65K |
| Q4 2021 | share | Decrease | -8.13% | -9.74K shares | -246K | $21.81 | 110.06K |
| Q3 2021 | share | Decrease | -5.55% | -7.03K shares | -166K | $22.05 | 119.80K |
| Q2 2021 | share | Decrease | -2.12% | -2.74K shares | -58K | $22.03 | 126.84K |
| Q1 2021 | share | Decrease | -63.86% | -228.97K shares | -5.15M | $21.91 | 129.59K |
| Q4 2020 | share | Decrease | -20.98% | -95.20K shares | -2.03M | $22.01 | 358.56K |
| Q3 2020 | share | Increase | +12.70% | 51.13K shares | 1.19M | $21.69 | 453.76K |
| Q2 2020 | share | Increase | +19.33% | 65.22K shares | 1.90M | $21.42 | 402.63K |
| Q1 2020 | share | Increase | +1.05% | 3.50K shares | -201K | $19.94 | 337.41K |
| Q4 2019 | share | Increase | +26.89% | 70.77K shares | 1.53M | $20.59 | 333.91K |
| Q3 2019 | share | Increase | +247.31% | 187.37K shares | 4.02M | $20.4 | 263.14K |
| Q2 2019 | share | Increase | 0.00% | 75.76K shares | 1.61M | $20.07 | 75.76K |