COOKSON PEIRCE & CO INC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$8.46M
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
-0.38%
quarter
Invesco BulletShares 2023 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 3.22K shares | 36K | $20.87 | 405.73K |
| Q2 2022 | share | Decrease | -10.72% | -48.31K shares | -1.08M | $20.95 | 402.50K |
| Q1 2022 | share | Decrease | -0.52% | -2.37K shares | -214K | $21.1 | 450.82K |
| Q4 2021 | share | Decrease | -30.39% | -197.84K shares | -4.38M | $21.45 | 453.19K |
| Q3 2021 | share | Increase | +6.54% | 39.98K shares | 830K | $21.62 | 651.03K |
| Q2 2021 | share | Increase | +7.80% | 44.23K shares | 938K | $21.6 | 611.05K |
| Q1 2021 | share | Increase | +5.72% | 30.65K shares | 598K | $21.56 | 566.81K |
| Q4 2020 | share | Increase | +8.62% | 42.53K shares | 986K | $21.59 | 536.15K |
| Q3 2020 | share | Increase | +22.35% | 90.17K shares | 1.97M | $21.37 | 493.62K |
| Q2 2020 | share | Increase | +13.66% | 48.49K shares | 1.42M | $21.22 | 403.45K |
| Q1 2020 | share | Decrease | -1.98% | -7.16K shares | -360K | $20.08 | 354.96K |
| Q4 2019 | share | Decrease | -8.68% | -34.44K shares | -726K | $20.5 | 362.12K |
| Q3 2019 | share | Increase | +23.69% | 75.95K shares | 1.66M | $20.34 | 396.56K |
| Q2 2019 | share | Decrease | -38.04% | -196.83K shares | -3.98M | $20.06 | 320.61K |
| Q1 2019 | share | Increase | +3.09% | 15.49K shares | 639K | $19.57 | 517.44K |
| Q4 2018 | share | Decrease | -0.83% | -4.19K shares | -110K | $18.84 | 501.94K |
| Q3 2018 | share | Increase | +3.39% | 16.61K shares | 350K | $18.72 | 506.14K |
| Q2 2018 | share | Increase | 0.00% | 489.53K shares | 9.88M | $18.54 | 489.53K |