PFS INVESTMENTS INC. – Invesco Taxable Municipal Bond ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$11.36M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-7.47%
quarter
Invesco Taxable Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.98% | 12.84K shares | -561K | $25.65 | 443.12K |
| Q2 2022 | share | Decrease | -69.09% | -961.71K shares | -29.37M | $27.72 | 430.28K |
| Q1 2022 | share | Increase | +4.44% | 59.13K shares | -2.63M | $29.67 | 1.39M |
| Q4 2021 | share | Increase | +2.29% | 29.8K shares | 721K | $32.92 | 1.33M |
| Q3 2021 | share | Increase | +26.82% | 275.56K shares | 8.86M | $32.77 | 1.30M |
| Q2 2021 | share | Decrease | -15.36% | -186.51K shares | -4.53M | $32.82 | 1.02M |
| Q1 2021 | share | Increase | +3.54% | 41.51K shares | -136K | $31.47 | 1.21M |
| Q4 2020 | share | Increase | +4.46% | 50.06K shares | 1.58M | $32.7 | 1.17M |
| Q3 2020 | share | Increase | +7.34% | 76.74K shares | 3.01M | $32.35 | 1.12M |
| Q2 2020 | share | Decrease | -8.91% | -102.30K shares | -1.05M | $31.71 | 1.04M |
| Q1 2020 | share | Increase | +2.18% | 24.53K shares | -107K | $29.52 | 1.14M |
| Q4 2019 | share | Increase | +1.05% | 11.69K shares | -441K | $29.98 | 1.12M |
| Q3 2019 | share | Increase | +2989.51% | 1.07M shares | 34.89M | $30.4 | 1.11M |
| Q2 2019 | share | Increase | +7.67% | 2.56K shares | 114K | $29.23 | 35.98K |
| Q1 2019 | share | Increase | +15.66% | 4.52K shares | 163K | $28.02 | 33.42K |
| Q4 2018 | share | Increase | +11.60% | 3.00K shares | 101K | $27.05 | 28.89K |
| Q3 2018 | share | Increase | +7.65% | 1.84K shares | 41K | $26.2 | 25.89K |
| Q2 2018 | share | Increase | 0.00% | 24.05K shares | 712K | $26.4 | 24.05K |