HENNION & WALSH ASSET MANAGEMENT, INC. – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$1.55M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-0.91%
quarter
Invesco BulletShares 2025 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.89% | 4.59K shares | 87K | $21.75 | 71.29K |
| Q2 2022 | share | Decrease | -1.07% | -719 shares | -139K | $21.95 | 66.69K |
| Q1 2022 | share | Increase | +4.51% | 2.90K shares | 19K | $23.77 | 67.41K |
| Q4 2021 | share | Increase | 0.00% | 64.51K shares | 1.58M | $24.56 | 64.51K |