CRESSET ASSET MANAGEMENT, LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$4.95M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -26.67% | -85.10K shares | -1.80M | $21.18 | 234.02K |
| Q2 2022 | share | Decrease | -1.04% | -3.34K shares | -93K | $21.19 | 319.12K |
| Q1 2022 | share | Decrease | -8.92% | -31.57K shares | -717K | $21.26 | 322.47K |
| Q4 2021 | share | Decrease | -6.74% | -25.59K shares | -600K | $21.38 | 354.04K |
| Q3 2021 | share | Decrease | -4.28% | -16.97K shares | -390K | $21.48 | 379.64K |
| Q2 2021 | share | Decrease | -3.65% | -15.04K shares | -346K | $21.45 | 396.61K |
| Q1 2021 | share | Decrease | -13.30% | -63.13K shares | -1.41M | $21.42 | 411.66K |
| Q4 2020 | share | Decrease | -13.77% | -75.82K shares | -1.69M | $21.43 | 474.79K |
| Q3 2020 | share | Decrease | -7.24% | -42.96K shares | -926K | $21.35 | 550.62K |
| Q2 2020 | share | Decrease | -20.89% | -156.75K shares | -2.94M | $21.22 | 593.59K |
| Q1 2020 | share | Decrease | -8.35% | -68.32K shares | -1.71M | $20.47 | 750.34K |
| Q4 2019 | share | Decrease | -8.72% | -78.22K shares | -1.66M | $20.65 | 818.66K |
| Q3 2019 | share | Decrease | -30.47% | -393.00K shares | -8.32M | $20.53 | 896.89K |
| Q2 2019 | share | Increase | +24.24% | 251.63K shares | 27.57M | $20.3 | 1.28M |
| Q1 2019 | share | Increase | 0.00% | 1.03M shares | 22K | $19.89 | 1.03M |