CYPRESS WEALTH SERVICES, LLC – Invesco BulletShares 2026 Corporate Bond ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$442,000
portfolio value
CYPRESS WEALTH SERVICES, LLC 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 | +0.79% | 186 shares | -11K | $18.64 | 23.71K |
Q2 2022 | share | Increase | +11.50% | 2.42K shares | 7K | $19.27 | 23.52K |
Q4 2021 | share | Decrease | -8.41% | -1.93K shares | -48K | $21.15 | 21.09K |
Q3 2021 | share | Increase | +6.74% | 1.45K shares | 29K | $21.37 | 23.03K |
Q2 2021 | share | Decrease | -19.24% | -5.14K shares | -105K | $21.36 | 21.58K |
Q1 2021 | share | 0.00% | 0 shares | -16K | $21.05 | 26.72K | |
Q4 2020 | share | Increase | 0.00% | 26.72K shares | 586K | $21.55 | 26.72K |
Q4 2020 | put | Decrease | -100.00% | -30.91K shares | -669K | $21.55 | 0 |
Q3 2020 | put | Increase | 0.00% | 30.91K shares | 669K | $21.15 | 30.91K |
Q3 2020 | share | Decrease | -100.00% | -30.64K shares | -659K | $21.15 | 0 |
Q2 2020 | share | Increase | 0.00% | 30.64K shares | 659K | $20.89 | 30.64K |