CYPRESS WEALTH SERVICES, LLC – Invesco BulletShares 2025 Corporate Bond ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$533,000
portfolio value
CYPRESS WEALTH SERVICES, LLC 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 | +0.60% | 159 shares | -10K | $19.95 | 26.72K |
| Q2 2022 | share | Increase | +0.45% | 119 shares | -36K | $20.44 | 26.56K |
| Q4 2021 | share | Increase | +2.59% | 668 shares | 7K | $21.9 | 26.45K |
| Q3 2021 | share | Increase | +17.72% | 3.88K shares | 83K | $22.13 | 25.78K |
| Q2 2021 | share | Decrease | -16.28% | -4.25K shares | -90K | $22.16 | 21.90K |
| Q1 2021 | share | Increase | +1.46% | 377 shares | -4K | $21.9 | 26.16K |
| Q4 2020 | share | Increase | 0.00% | 25.78K shares | 583K | $22.28 | 25.78K |
| Q4 2020 | put | Decrease | -100.00% | -29.83K shares | -667K | $22.28 | 0 |
| Q3 2020 | put | Increase | 0.00% | 29.83K shares | 667K | $21.89 | 29.83K |
| Q3 2020 | share | Decrease | -100.00% | -29.56K shares | -657K | $21.89 | 0 |
| Q2 2020 | share | Increase | 0.00% | 29.56K shares | 657K | $21.63 | 29.56K |