S.E.E.D. PLANNING GROUP LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
S.E.E.D. PLANNING GROUP LLC portfolio value:
$7.95M
portfolio value
S.E.E.D. PLANNING GROUP LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.87% | -76.19K shares | -1.61M | $21.18 | 375.45K |
| Q2 2022 | share | Decrease | -18.95% | -105.60K shares | -2.27M | $21.19 | 451.64K |
| Q1 2022 | share | Decrease | -10.31% | -64.05K shares | -1.44M | $21.26 | 557.24K |
| Q4 2021 | share | Increase | +1.28% | 7.83K shares | 82K | $21.38 | 621.30K |
| Q3 2021 | share | Increase | +7.78% | 44.27K shares | 919K | $21.48 | 613.47K |
| Q2 2021 | share | Increase | +15.41% | 75.98K shares | 1.61M | $21.45 | 569.2K |
| Q1 2021 | share | Increase | +20.34% | 83.37K shares | 1.75M | $21.42 | 493.21K |
| Q4 2020 | share | Increase | +20.07% | 68.50K shares | 1.45M | $21.43 | 409.84K |
| Q3 2020 | share | Increase | +17.18% | 50.05K shares | 1.09M | $21.35 | 341.33K |
| Q2 2020 | share | Increase | +17.56% | 43.50K shares | 1.10M | $21.22 | 291.27K |
| Q1 2020 | share | Increase | +6.52% | 15.15K shares | 246K | $20.47 | 247.77K |
| Q4 2019 | share | Increase | 0.00% | 232.62K shares | 5.00M | $20.65 | 232.62K |