CYPRESS WEALTH SERVICES, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$638,000
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.80% | -4.02K shares | -84K | $21.18 | 30.07K |
| Q2 2022 | share | Decrease | -0.36% | -124 shares | -10K | $21.19 | 34.09K |
| Q4 2021 | share | Increase | +30.62% | 8.02K shares | 168K | $21.38 | 34.21K |
| Q3 2021 | share | Increase | +17.88% | 3.97K shares | 84K | $21.48 | 26.19K |
| Q2 2021 | share | Decrease | -15.76% | -4.15K shares | -91K | $21.45 | 22.22K |
| Q1 2021 | share | Increase | +1.50% | 391 shares | 6K | $21.42 | 26.38K |
| Q4 2020 | share | Increase | 0.00% | 25.99K shares | 565K | $21.43 | 25.99K |
| Q4 2020 | put | Decrease | -100.00% | -30.10K shares | -657K | $21.43 | 0 |
| Q3 2020 | put | Increase | 0.00% | 30.10K shares | 657K | $21.35 | 30.10K |
| Q3 2020 | share | Decrease | -100.00% | -29.80K shares | -650K | $21.35 | 0 |
| Q2 2020 | share | Increase | 0.00% | 29.80K shares | 650K | $21.22 | 29.80K |