NORTHWEST BANCSHARES, INC. – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$2.91M
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-0.78%
quarter
Invesco BulletShares 2024 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -2.86K shares | -86K | $21.62 | 134.76K |
| Q2 2022 | share | Decrease | -3.26% | -4.63K shares | -389K | $21.79 | 137.62K |
| Q1 2022 | share | Increase | +78.35% | 62.49K shares | 1.39M | $23.82 | 142.25K |
| Q4 2021 | share | Increase | +19.13% | 12.80K shares | 316K | $24.98 | 79.76K |
| Q3 2021 | share | Increase | +8.45% | 5.21K shares | 123K | $24.88 | 66.95K |
| Q2 2021 | share | Increase | +62.92% | 23.84K shares | 607K | $24.76 | 61.74K |
| Q1 2021 | share | Increase | 0.00% | 37.89K shares | 947K | $24.33 | 37.89K |
| Q4 2020 | share | Decrease | -100.00% | -12.21K shares | -295K | $24 | 0 |
| Q3 2020 | share | Increase | +36.11% | 3.24K shares | 85K | $22.96 | 12.21K |
| Q2 2020 | share | Increase | 0.00% | 8.97K shares | 210K | $22.07 | 8.97K |