S.E.E.D. PLANNING GROUP LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
S.E.E.D. PLANNING GROUP LLC portfolio value:
$7.88M
portfolio value
S.E.E.D. PLANNING GROUP LLC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.58% | -69.72K shares | -1.49M | $20.87 | 377.78K |
| Q2 2022 | share | Decrease | -17.14% | -92.56K shares | -2.02M | $20.95 | 447.50K |
| Q1 2022 | share | Decrease | -10.21% | -61.43K shares | -1.51M | $21.1 | 540.07K |
| Q4 2021 | share | Increase | +2.18% | 12.83K shares | 151K | $21.45 | 601.51K |
| Q3 2021 | share | Increase | +10.64% | 56.62K shares | 1.19M | $21.62 | 588.67K |
| Q2 2021 | share | Increase | +8.53% | 41.80K shares | 889K | $21.6 | 532.05K |
| Q1 2021 | share | Increase | +19.59% | 80.30K shares | 1.69M | $21.56 | 490.25K |
| Q4 2020 | share | Increase | +19.49% | 66.87K shares | 1.50M | $21.59 | 409.94K |
| Q3 2020 | share | Increase | +17.00% | 49.83K shares | 1.09M | $21.37 | 343.07K |
| Q2 2020 | share | Increase | +16.74% | 42.04K shares | 1.17M | $21.22 | 293.23K |
| Q1 2020 | share | Increase | +6.71% | 15.79K shares | 190K | $20.08 | 251.18K |
| Q4 2019 | share | Increase | 0.00% | 235.39K shares | 5.01M | $20.5 | 235.39K |