COOKSON PEIRCE & CO INC – Invesco BulletShares 2028 Corporate Bond ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$7.94M
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-4.16%
quarter
Invesco BulletShares 2028 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 2.60K shares | -292K | $19.13 | 415.40K |
| Q2 2022 | share | Decrease | -6.86% | -30.42K shares | -1.11M | $19.96 | 412.79K |
| Q1 2022 | share | Increase | +3.47% | 14.85K shares | -368K | $21.1 | 443.22K |
| Q4 2021 | share | Increase | +39.83% | 122.02K shares | 2.69M | $22.72 | 428.36K |
| Q3 2021 | share | Increase | +5.36% | 15.59K shares | 311K | $22.86 | 306.34K |
| Q2 2021 | share | Increase | +7.81% | 21.05K shares | 626K | $22.91 | 290.74K |
| Q1 2021 | share | Increase | +7.64% | 19.13K shares | 169K | $22.27 | 269.69K |
| Q4 2020 | share | Increase | +7.70% | 17.91K shares | 540K | $23.17 | 250.56K |
| Q3 2020 | share | Increase | +19.40% | 37.80K shares | 908K | $22.54 | 232.64K |
| Q2 2020 | share | Increase | +12.72% | 21.99K shares | 900K | $22.23 | 194.84K |
| Q1 2020 | share | Decrease | -1.65% | -2.89K shares | -299K | $19.89 | 172.84K |
| Q4 2019 | share | Increase | 0.00% | 175.74K shares | 3.86M | $21.04 | 175.74K |