S.E.E.D. PLANNING GROUP LLC – Invesco BulletShares 2022 High Yield Corporate Bond ETF Transaction History
S.E.E.D. PLANNING GROUP LLC portfolio value:
$4.38M
portfolio value
S.E.E.D. PLANNING 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 | Increase | +24.70% | 39.48K shares | 855K | $21.97 | 199.34K |
| Q2 2022 | share | Decrease | -13.97% | -25.96K shares | -732K | $22.05 | 159.85K |
| Q1 2022 | share | Decrease | -7.87% | -15.86K shares | -428K | $22.91 | 185.82K |
| Q4 2021 | share | Decrease | -1.83% | -3.76K shares | -90K | $23.23 | 201.68K |
| Q3 2021 | share | Increase | +4.05% | 7.99K shares | 165K | $23.13 | 205.44K |
| Q2 2021 | share | Increase | +15.55% | 26.57K shares | 620K | $23.06 | 197.45K |
| Q1 2021 | share | Increase | +21.02% | 29.68K shares | 694K | $22.87 | 170.87K |
| Q4 2020 | share | Increase | +15.12% | 18.54K shares | 492K | $22.64 | 141.19K |
| Q3 2020 | share | Increase | +26.26% | 25.51K shares | 638K | $21.95 | 122.65K |
| Q2 2020 | share | Increase | +28.60% | 21.60K shares | 530K | $21.2 | 97.14K |
| Q1 2020 | share | Decrease | -4.71% | -3.73K shares | -302K | $20.36 | 75.53K |
| Q4 2019 | share | Increase | 0.00% | 79.27K shares | 1.93M | $22.7 | 79.27K |