NORTHWEST BANCSHARES, INC. – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$209,000
portfolio value
NORTHWEST BANCSHARES, INC. quarter portfolio value change:
-0.36%
quarter
Invesco BulletShares 2022 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -172 shares | -5K | $21.97 | 9.52K |
| Q2 2022 | share | Decrease | -8.88% | -945 shares | -29K | $22.05 | 9.69K |
| Q1 2022 | share | Decrease | -80.13% | -42.91K shares | -1.00M | $22.91 | 10.64K |
| Q4 2021 | share | Decrease | -20.67% | -13.95K shares | -324K | $23.23 | 53.56K |
| Q3 2021 | share | Decrease | -8.16% | -5.99K shares | -148K | $23.13 | 67.51K |
| Q2 2021 | share | Decrease | -15.47% | -13.45K shares | -314K | $23.06 | 73.51K |
| Q1 2021 | share | Decrease | -15.98% | -16.53K shares | -385K | $22.87 | 86.96K |
| Q4 2020 | share | Decrease | -11.72% | -13.74K shares | -264K | $22.64 | 103.50K |
| Q3 2020 | share | Decrease | -1.28% | -1.51K shares | 32K | $21.95 | 117.24K |
| Q2 2020 | share | Increase | 0.00% | 118.76K shares | 2.64M | $21.2 | 118.76K |