COOKSON PEIRCE & CO INC – Invesco S&P 500 High Dividend Low Volatility ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$2.52M
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-11.40%
quarter
Invesco S&P 500 High Dividend Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.70% | 7.76K shares | 18K | $39.11 | 64.44K |
| Q2 2022 | share | Increase | +5.94% | 3.17K shares | -24K | $44.14 | 56.67K |
| Q1 2022 | share | Increase | +25.13% | 10.74K shares | 590K | $47.21 | 53.49K |
| Q4 2021 | share | Increase | +10.51% | 4.06K shares | 298K | $45.18 | 42.75K |
| Q3 2021 | share | Decrease | -15.37% | -7.02K shares | -377K | $42.07 | 38.68K |
| Q2 2021 | share | Increase | +26.06% | 9.45K shares | 461K | $43.44 | 45.71K |
| Q1 2021 | share | Decrease | -2.72% | -1.01K shares | 153K | $41.91 | 36.26K |
| Q4 2020 | share | Decrease | -5.58% | -2.20K shares | 99K | $36.34 | 37.27K |
| Q3 2020 | share | Decrease | -4.09% | -1.68K shares | -53K | $31.5 | 39.47K |
| Q2 2020 | share | Increase | +14.18% | 5.11K shares | 273K | $31.02 | 41.16K |
| Q1 2020 | share | Increase | +8.95% | 2.96K shares | -375K | $27.87 | 36.04K |
| Q4 2019 | share | Increase | +56.96% | 12.00K shares | 558K | $40.35 | 33.08K |
| Q3 2019 | share | Increase | +20.18% | 3.54K shares | 160K | $38.65 | 21.08K |
| Q2 2019 | share | Increase | +27.80% | 3.81K shares | 156K | $37.77 | 17.54K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $37.68 | 13.72K | |
| Q4 2018 | share | Increase | 0.00% | 13.72K shares | 524K | $33.55 | 13.72K |