S.E.E.D. PLANNING GROUP LLC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
S.E.E.D. PLANNING GROUP LLC portfolio value:
$7.73M
portfolio value
S.E.E.D. PLANNING GROUP LLC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.68% | -65.23K shares | -1.48M | $20.39 | 379.18K |
| Q2 2022 | share | Decrease | -16.32% | -86.66K shares | -1.97M | $20.74 | 444.42K |
| Q1 2022 | share | Decrease | -9.20% | -53.83K shares | -1.57M | $21.07 | 531.08K |
| Q4 2021 | share | Increase | +3.20% | 18.13K shares | 237K | $21.81 | 584.92K |
| Q3 2021 | share | Increase | +10.74% | 54.99K shares | 1.17M | $22.05 | 566.79K |
| Q2 2021 | share | Increase | +6.84% | 32.76K shares | 737K | $22.03 | 511.80K |
| Q1 2021 | share | Increase | +18.44% | 74.58K shares | 1.56M | $21.91 | 479.03K |
| Q4 2020 | share | Increase | +20.83% | 69.72K shares | 1.63M | $22.01 | 404.45K |
| Q3 2020 | share | Increase | +16.62% | 47.71K shares | 1.09M | $21.69 | 334.73K |
| Q2 2020 | share | Increase | +14.41% | 36.15K shares | 1.14M | $21.42 | 287.01K |
| Q1 2020 | share | Increase | 0.00% | 250.86K shares | 5.18M | $19.94 | 250.86K |