CRESSET ASSET MANAGEMENT, LLC – Invesco BulletShares 2023 Corporate Bond ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$5.88M
portfolio value
CRESSET ASSET MANAGEMENT, LLC 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 | Decrease | -10.48% | -33K shares | -714K | $20.87 | 281.89K |
| Q2 2022 | share | Decrease | -5.29% | -17.59K shares | -419K | $20.95 | 314.89K |
| Q1 2022 | share | Decrease | -2.20% | -7.47K shares | -279K | $21.1 | 332.48K |
| Q4 2021 | share | Decrease | -6.65% | -24.20K shares | -596K | $21.45 | 339.96K |
| Q3 2021 | share | Decrease | -1.71% | -6.34K shares | -161K | $21.62 | 364.16K |
| Q2 2021 | share | Decrease | -2.70% | -10.29K shares | -239K | $21.6 | 370.51K |
| Q1 2021 | share | Decrease | -17.19% | -79.07K shares | -1.78M | $21.56 | 380.81K |
| Q4 2020 | share | Decrease | -14.30% | -76.72K shares | -1.62M | $21.59 | 459.88K |
| Q3 2020 | share | Increase | +37.83% | 147.26K shares | 3.22M | $21.37 | 536.60K |
| Q2 2020 | share | Increase | 0.00% | 389.33K shares | 8.47M | $21.22 | 389.33K |
| Q4 2019 | share | Decrease | -100.00% | -845.12K shares | -17.99M | $20.5 | 0 |
| Q3 2019 | share | Decrease | -31.00% | -379.67K shares | -7.91M | $20.34 | 845.12K |
| Q2 2019 | share | Increase | +26.13% | 253.74K shares | 25.89M | $20.06 | 1.22M |
| Q1 2019 | share | Increase | 0.00% | 971.05K shares | 20K | $19.57 | 971.05K |