FIRST AMERICAN TRUST, FSB – Invesco California AMT-Free Municipal Bond ETF Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$3.56M
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-4.73%
quarter
Invesco California AMT-Free Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.03% | 21.24K shares | 340K | $23.17 | 153.73K |
| Q2 2022 | share | Decrease | -3.40% | -4.66K shares | -316K | $24.32 | 132.49K |
| Q1 2022 | share | Increase | +5.44% | 7.07K shares | -92K | $25.8 | 137.15K |
| Q4 2021 | share | Increase | +15.81% | 17.75K shares | 513K | $27.94 | 130.08K |
| Q3 2021 | share | Increase | +146.70% | 66.79K shares | 1.83M | $27.65 | 112.32K |
| Q2 2021 | share | Increase | 0.00% | 45.53K shares | 1.28M | $27.85 | 45.53K |