CYPRESS WEALTH SERVICES, LLC – Invesco BulletShares 2027 Corporate Bond ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$388,000
portfolio value
CYPRESS WEALTH SERVICES, LLC 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 | 0.00% | 0 shares | -16K | $18.61 | 20.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $19.37 | 20.85K | |
| Q4 2021 | share | Decrease | -8.42% | -1.91K shares | -48K | $21.56 | 20.85K |
| Q3 2021 | share | Increase | +6.68% | 1.42K shares | 29K | $21.77 | 22.76K |
| Q2 2021 | share | Decrease | -19.11% | -5.04K shares | -102K | $21.74 | 21.34K |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $21.32 | 26.38K | |
| Q4 2020 | share | Increase | 0.00% | 26.38K shares | 591K | $21.97 | 26.38K |
| Q4 2020 | put | Decrease | -100.00% | -30.38K shares | -668K | $21.97 | 0 |
| Q3 2020 | put | Increase | 0.00% | 30.38K shares | 668K | $21.44 | 30.38K |
| Q3 2020 | share | Decrease | -100.00% | -30.12K shares | -656K | $21.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 30.12K shares | 656K | $21.13 | 30.12K |