Number of Shares
104,317.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
2.23%
Total Estimate Gain
$-127,420.87
% of Total Estimate Gain
-4.68%

Harrison & Co Wealth Management, LLC's Invesco BulletShares 2025 High Yield Corporate Bon Holding Summary

As of 2022-12-31, Harrison & Co Wealth Management, LLC held 104,317.00 shares of Invesco BulletShares 2025 High Yield Corporate Bon(BSJP), totaling $2.31 Mil. This investment constitutes 2.23% of their stock portfolio, and Harrison & Co Wealth Management, LLC now holds 0.52% of the outstanding Invesco BulletShares 2025 High Yield Corporate Bon(BSJP) stock.

The initial trade took place in 2021Q4. And since then Harrison & Co Wealth Management, LLC has made 3 purchases of BSJP, at an average price of $24.19, for a total of 112,429.00 shares. In addition, there have been 1 sales at an average price of $22.31 for 8,112.00 shares. Based on historical transaction data and BSJP's current price of $23.12, Harrison & Co Wealth Management, LLC's estimated gain on his BSJP holdings is $-127,420.87, reflecting a -4.68% gain to date.

Harrison & Co Wealth Management, LLC BSJP ($23.12) Holding Chart

Harrison & Co Wealth Management, LLC BSJP ($23.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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