COOKSON PEIRCE & CO INC – Invesco S&P 500 Pure Value ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$1.01M
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-6.99%
quarter
Invesco S&P 500 Pure Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.79% | 4.21K shares | 240K | $69.84 | 14.56K |
| Q2 2022 | share | Increase | +7.69% | 739 shares | -46K | $75.09 | 10.34K |
| Q1 2022 | share | Increase | +26.85% | 2.03K shares | 211K | $85.65 | 9.60K |
| Q4 2021 | share | Increase | +1.97% | 146 shares | 49K | $80.8 | 7.57K |
| Q3 2021 | share | Decrease | -12.40% | -1.05K shares | -91K | $75.81 | 7.42K |
| Q2 2021 | share | Increase | +26.96% | 1.8K shares | 160K | $76.73 | 8.47K |
| Q1 2021 | share | Decrease | -4.70% | -329 shares | 63K | $73.3 | 6.67K |
| Q4 2020 | share | Decrease | -9.99% | -778 shares | 49K | $60.56 | 7.00K |
| Q3 2020 | share | Decrease | -7.53% | -634 shares | -20K | $48.12 | 7.78K |
| Q2 2020 | share | Increase | +24.20% | 1.64K shares | 131K | $46.57 | 8.41K |
| Q1 2020 | share | Increase | +10.66% | 653 shares | -153K | $38.73 | 6.77K |
| Q4 2019 | share | Increase | +56.05% | 2.2K shares | 170K | $66.25 | 6.12K |
| Q3 2019 | share | Increase | +19.85% | 650 shares | 41K | $61.68 | 3.92K |
| Q2 2019 | share | Increase | 0.00% | 3.27K shares | 213K | $61.44 | 3.27K |