S.E.E.D. PLANNING GROUP LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
S.E.E.D. PLANNING GROUP LLC portfolio value:
$4.16M
portfolio value
S.E.E.D. PLANNING GROUP LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.56% | 38.31K shares | 857K | $22.82 | 182.56K |
| Q2 2022 | share | Decrease | -13.40% | -22.32K shares | -774K | $22.94 | 144.24K |
| Q1 2022 | share | Decrease | -7.56% | -13.62K shares | -474K | $24.51 | 166.57K |
| Q4 2021 | share | Increase | +4.13% | 7.15K shares | 175K | $25.29 | 180.19K |
| Q3 2021 | share | Increase | +10.32% | 16.19K shares | 387K | $25.18 | 173.04K |
| Q2 2021 | share | Increase | +5.04% | 7.53K shares | 217K | $25.12 | 156.85K |
| Q1 2021 | share | Increase | +14.99% | 19.47K shares | 482K | $24.72 | 149.32K |
| Q4 2020 | share | Increase | +15.13% | 17.06K shares | 529K | $24.55 | 129.85K |
| Q3 2020 | share | Increase | +18.35% | 17.49K shares | 482K | $23.46 | 112.79K |
| Q2 2020 | share | Increase | +24.97% | 19.04K shares | 573K | $22.66 | 95.29K |
| Q1 2020 | share | Increase | +3.56% | 2.61K shares | -213K | $20.96 | 76.25K |
| Q4 2019 | share | Increase | 0.00% | 73.64K shares | 1.92M | $24.08 | 73.64K |