HARRISON & CO WEALTH MANAGEMENT, LLC – Invesco BulletShares 2025 High Yield Corporate Bond ETF Transaction History
HARRISON & CO WEALTH MANAGEMENT, LLC portfolio value:
$2.20M
portfolio value
HARRISON & CO WEALTH MANAGEMENT, LLC 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 | Decrease | -7.40% | -8.11K shares | -199K | $21.75 | 101.57K |
Q2 2022 | share | Increase | +4.86% | 5.08K shares | -78K | $21.95 | 109.68K |
Q1 2022 | share | Increase | +6.16% | 6.06K shares | 66K | $23.77 | 104.59K |
Q4 2021 | share | Increase | 0.00% | 98.53K shares | 2.42M | $24.56 | 98.53K |