PATTON ALBERTSON MILLER GROUP, LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$1.11M
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC 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 | -4.48% | -2.38K shares | -56K | $21.97 | 50.87K |
| Q2 2022 | share | Decrease | -3.06% | -1.68K shares | -85K | $22.05 | 53.25K |
| Q1 2022 | share | Increase | +42.84% | 16.47K shares | 366K | $22.91 | 54.94K |
| Q4 2021 | share | Increase | +4.14% | 1.52K shares | 35K | $23.23 | 38.46K |
| Q3 2021 | share | Increase | 0.00% | 36.93K shares | 858K | $23.13 | 36.93K |