S.E.E.D. PLANNING GROUP LLC – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
S.E.E.D. PLANNING GROUP LLC portfolio value:
$4.07M
portfolio value
S.E.E.D. PLANNING GROUP LLC 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 | Increase | +27.34% | 40.22K shares | 845K | $21.75 | 187.30K |
Q2 2022 | share | Decrease | -11.27% | -18.68K shares | -711K | $21.95 | 147.08K |
Q1 2022 | share | Decrease | -8.27% | -14.93K shares | -498K | $23.77 | 165.76K |
Q4 2021 | share | Increase | +2.67% | 4.70K shares | 112K | $24.56 | 180.70K |
Q3 2021 | share | Increase | +15.19% | 23.21K shares | 549K | $24.41 | 176K |
Q2 2021 | share | Increase | +9.16% | 12.81K shares | 341K | $24.3 | 152.78K |
Q1 2021 | share | Increase | 0.00% | 139.97K shares | 3.43M | $23.88 | 139.97K |