NORTHWEST BANCSHARES, INC. – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$2.95M
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-0.91%
quarter
Invesco BulletShares 2025 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -2.94K shares | -92K | $21.75 | 135.95K |
| Q2 2022 | share | Decrease | -3.00% | -4.29K shares | -355K | $21.95 | 138.90K |
| Q1 2022 | share | Increase | +87.53% | 66.83K shares | 1.52M | $23.77 | 143.19K |
| Q4 2021 | share | Increase | +20.47% | 12.97K shares | 318K | $24.56 | 76.35K |
| Q3 2021 | share | Increase | +8.93% | 5.19K shares | 120K | $24.41 | 63.38K |
| Q2 2021 | share | Increase | +74.49% | 24.84K shares | 619K | $24.3 | 58.19K |
| Q1 2021 | share | Increase | 0.00% | 33.34K shares | 819K | $23.88 | 33.34K |
| Q4 2020 | share | Decrease | -100.00% | -9.42K shares | -221K | $23.57 | 0 |
| Q3 2020 | share | Increase | +2.58% | 237 shares | 12K | $22.3 | 9.42K |
| Q2 2020 | share | Increase | 0.00% | 9.19K shares | 209K | $21.37 | 9.19K |