HARRISON & CO WEALTH MANAGEMENT, LLC – Invesco BulletShares 2024 High Yield Corporate Bond ETF Transaction History
HARRISON & CO WEALTH MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
HARRISON & CO WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.78%
quarter
Invesco BulletShares 2024 High Yield Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.05% | -11.30K shares | -264K | $21.62 | 101.26K |
Q2 2022 | share | Increase | +6.10% | 6.47K shares | -74K | $21.79 | 112.56K |
Q1 2022 | share | Increase | +6.94% | 6.88K shares | 49K | $23.82 | 106.09K |
Q4 2021 | share | Increase | 0.00% | 99.20K shares | 2.47M | $24.98 | 99.20K |