COOKSON PEIRCE & CO INC – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$8.00M
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-3.91%
quarter
Invesco BulletShares 2027 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 2.73K shares | -274K | $18.61 | 430.22K |
| Q2 2022 | share | Decrease | -7.95% | -36.91K shares | -1.10M | $19.37 | 427.49K |
| Q1 2022 | share | Increase | +2.56% | 11.60K shares | -372K | $20.21 | 464.40K |
| Q4 2021 | share | Increase | +40.62% | 130.79K shares | 2.72M | $21.56 | 452.80K |
| Q3 2021 | share | Increase | +5.83% | 17.74K shares | 363K | $21.77 | 322.01K |
| Q2 2021 | share | Increase | +7.88% | 22.22K shares | 575K | $21.74 | 304.26K |
| Q1 2021 | share | Increase | +6.84% | 18.05K shares | 184K | $21.32 | 282.04K |
| Q4 2020 | share | Increase | +7.84% | 19.19K shares | 530K | $21.97 | 263.98K |
| Q3 2020 | share | Increase | +20.04% | 40.86K shares | 939K | $21.44 | 244.79K |
| Q2 2020 | share | Increase | +14.50% | 25.82K shares | 914K | $21.13 | 203.92K |
| Q1 2020 | share | Decrease | -3.48% | -6.42K shares | -338K | $19.09 | 178.10K |
| Q4 2019 | share | Increase | 0.00% | 184.52K shares | 3.86M | $20.03 | 184.52K |