SENTINEL PENSION ADVISORS INC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
SENTINEL PENSION ADVISORS INC portfolio value:
$7.76M
portfolio value
SENTINEL PENSION ADVISORS INC 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 | -6.61% | -25.95K shares | -553K | $21.18 | 366.73K |
| Q2 2022 | share | Increase | +1.01% | 3.93K shares | 56K | $21.19 | 392.69K |
| Q1 2022 | share | Decrease | -34.78% | -207.26K shares | -4.48M | $21.26 | 388.75K |
| Q4 2021 | share | Increase | +4.37% | 24.97K shares | 454K | $21.38 | 596.02K |
| Q3 2021 | share | Increase | +7.31% | 38.91K shares | 806K | $21.48 | 571.05K |
| Q2 2021 | share | Increase | +26.78% | 112.40K shares | 2.06M | $21.45 | 532.13K |
| Q1 2021 | share | Decrease | -7.08% | -31.97K shares | -398K | $21.42 | 419.73K |
| Q4 2020 | share | Increase | +9.13% | 37.79K shares | 785K | $21.43 | 451.70K |
| Q3 2020 | share | Increase | +8.49% | 32.39K shares | 715K | $21.35 | 413.91K |
| Q2 2020 | share | Increase | +9.05% | 31.66K shares | 915K | $21.22 | 381.52K |
| Q1 2020 | share | Increase | +20.36% | 59.18K shares | 1.15M | $20.47 | 349.85K |
| Q4 2019 | share | Increase | 0.00% | 290.66K shares | 6.25M | $20.65 | 290.66K |