SENTINEL PENSION ADVISORS INC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
SENTINEL PENSION ADVISORS INC portfolio value:
$12.23M
portfolio value
SENTINEL PENSION ADVISORS INC 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 | -2.05% | -12.28K shares | -304K | $20.87 | 586.25K |
| Q2 2022 | share | Decrease | -0.40% | -2.38K shares | -141K | $20.95 | 598.54K |
| Q1 2022 | share | Increase | +2.88% | 16.80K shares | 145K | $21.1 | 600.93K |
| Q4 2021 | share | Increase | +6.81% | 37.26K shares | 685K | $21.45 | 584.12K |
| Q3 2021 | share | Increase | +9.06% | 45.41K shares | 954K | $21.62 | 546.85K |
| Q2 2021 | share | Increase | +31.85% | 121.11K shares | 2.42M | $21.6 | 501.44K |
| Q1 2021 | share | Decrease | -8.93% | -37.3K shares | -672K | $21.56 | 380.32K |
| Q4 2020 | share | Increase | +15.22% | 55.16K shares | 1.24M | $21.59 | 417.62K |
| Q3 2020 | share | Increase | 0.00% | 362.45K shares | 7.89M | $21.37 | 362.45K |