COOKSON PEIRCE & CO INC – Invesco BulletShares 2024 Corporate Bond ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$8.36M
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-1.69%
quarter
Invesco BulletShares 2024 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 3.11K shares | -79K | $20.39 | 410.06K |
| Q2 2022 | share | Decrease | -9.36% | -42K shares | -1.01M | $20.74 | 406.94K |
| Q1 2022 | share | Increase | +0.50% | 2.22K shares | -293K | $21.07 | 448.94K |
| Q4 2021 | share | Decrease | -29.95% | -191.01K shares | -4.34M | $21.81 | 446.71K |
| Q3 2021 | share | Increase | +6.54% | 39.14K shares | 817K | $22.05 | 637.73K |
| Q2 2021 | share | Increase | +7.70% | 42.78K shares | 961K | $22.03 | 598.58K |
| Q1 2021 | share | Increase | +5.67% | 29.80K shares | 545K | $21.91 | 555.79K |
| Q4 2020 | share | Increase | +8.33% | 40.43K shares | 1.00M | $22.01 | 525.99K |
| Q3 2020 | share | Increase | +21.44% | 85.71K shares | 1.95M | $21.69 | 485.56K |
| Q2 2020 | share | Increase | +12.71% | 45.10K shares | 1.48M | $21.42 | 399.84K |
| Q1 2020 | share | Decrease | -1.54% | -5.54K shares | -410K | $19.94 | 354.74K |
| Q4 2019 | share | Decrease | -8.96% | -35.47K shares | -746K | $20.59 | 360.28K |
| Q3 2019 | share | Increase | +23.34% | 74.90K shares | 1.66M | $20.4 | 395.76K |
| Q2 2019 | share | Increase | +10.99% | 31.76K shares | 825K | $20.07 | 320.86K |
| Q1 2019 | share | Increase | +5.63% | 15.41K shares | 528K | $19.43 | 289.09K |
| Q4 2018 | share | Decrease | -1.14% | -3.16K shares | -99K | $18.57 | 273.68K |
| Q3 2018 | share | Increase | +6.33% | 16.47K shares | 339K | $18.51 | 276.84K |
| Q2 2018 | share | Increase | 0.00% | 260.36K shares | 5.22M | $18.3 | 260.36K |