COOKSON PEIRCE & CO INC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$8.28M
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-2.42%
quarter
Invesco BulletShares 2025 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 3.04K shares | -143K | $19.95 | 415.54K |
| Q2 2022 | share | Decrease | -8.54% | -38.51K shares | -1M | $20.44 | 412.49K |
| Q1 2022 | share | Increase | +1.60% | 7.12K shares | -290K | $20.91 | 451.01K |
| Q4 2021 | share | Increase | +39.90% | 126.60K shares | 2.67M | $21.9 | 443.89K |
| Q3 2021 | share | Increase | +6.34% | 18.92K shares | 386K | $22.13 | 317.28K |
| Q2 2021 | share | Increase | +7.59% | 21.04K shares | 513K | $22.16 | 298.35K |
| Q1 2021 | share | Increase | +6.46% | 16.82K shares | 248K | $21.9 | 277.31K |
| Q4 2020 | share | Increase | +8.20% | 19.73K shares | 514K | $22.28 | 260.48K |
| Q3 2020 | share | Increase | +20.96% | 41.71K shares | 958K | $21.89 | 240.75K |
| Q2 2020 | share | Increase | +12.74% | 22.48K shares | 791K | $21.63 | 199.04K |
| Q1 2020 | share | Decrease | -2.36% | -4.26K shares | -250K | $19.89 | 176.55K |
| Q4 2019 | share | Decrease | -9.45% | -18.87K shares | -385K | $20.61 | 180.81K |
| Q3 2019 | share | Increase | +24.60% | 39.43K shares | 876K | $20.35 | 199.68K |
| Q2 2019 | share | Increase | +10.88% | 15.72K shares | 419K | $19.99 | 160.25K |
| Q1 2019 | share | Increase | +4.80% | 6.62K shares | 261K | $19.27 | 144.53K |
| Q4 2018 | share | Increase | 0.00% | 137.90K shares | 2.71M | $18.28 | 137.90K |