HARRISON & CO WEALTH MANAGEMENT, LLC – Invesco BulletShares 2023 High Yield Corporate Bond ETF Transaction History
HARRISON & CO WEALTH MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
HARRISON & CO WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.52%
quarter
Invesco BulletShares 2023 High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.98% | -26.45K shares | -619K | $22.82 | 99.59K |
| Q2 2022 | share | Increase | +3.64% | 4.42K shares | -89K | $22.94 | 126.05K |
| Q1 2022 | share | Increase | +4.16% | 4.86K shares | 28K | $24.51 | 121.62K |
| Q4 2021 | share | Increase | 0.00% | 116.76K shares | 2.95M | $25.29 | 116.76K |