COOKSON PEIRCE & CO INC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$8.18M
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-3.27%
quarter
Invesco BulletShares 2026 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 2.53K shares | -228K | $18.64 | 439.34K |
| Q2 2022 | share | Decrease | -7.25% | -34.15K shares | -988K | $19.27 | 436.81K |
| Q1 2022 | share | Increase | +2.19% | 10.09K shares | -347K | $19.97 | 470.96K |
| Q4 2021 | share | Increase | +40.36% | 132.52K shares | 2.71M | $21.15 | 460.86K |
| Q3 2021 | share | Increase | +6.11% | 18.90K shares | 375K | $21.37 | 328.34K |
| Q2 2021 | share | Increase | +7.74% | 22.22K shares | 540K | $21.36 | 309.44K |
| Q1 2021 | share | Increase | +6.82% | 18.34K shares | 224K | $21.05 | 287.22K |
| Q4 2020 | share | Increase | +8.25% | 20.48K shares | 522K | $21.55 | 268.88K |
| Q3 2020 | share | Increase | +20.28% | 41.88K shares | 935K | $21.15 | 248.40K |
| Q2 2020 | share | Increase | +12.66% | 23.21K shares | 829K | $20.89 | 206.51K |
| Q1 2020 | share | Decrease | -3.16% | -5.97K shares | -281K | $19.02 | 183.30K |
| Q4 2019 | share | Decrease | -8.97% | -18.65K shares | -359K | $19.7 | 189.27K |
| Q3 2019 | share | Increase | +23.19% | 39.13K shares | 846K | $19.47 | 207.93K |
| Q2 2019 | share | Increase | +10.53% | 16.07K shares | 428K | $19.05 | 168.79K |
| Q1 2019 | share | Increase | +4.96% | 7.21K shares | 270K | $18.26 | 152.72K |
| Q4 2018 | share | Increase | 0.00% | 145.51K shares | 2.70M | $17.29 | 145.51K |