ANCHOR CAPITAL ADVISORS LLC – Invesco Taxable Municipal Bond ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$553,000
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | 0.00% | 0 shares | -45K | $25.65 | 21.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $27.72 | 21.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $29.67 | 21.56K | |
| Q4 2021 | share | Decrease | -13.05% | -3.23K shares | -105K | $32.92 | 21.56K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $32.77 | 24.79K | |
| Q2 2021 | share | Increase | +0.81% | 200 shares | 35K | $32.82 | 24.79K |
| Q1 2021 | share | Increase | +1.23% | 300 shares | -26K | $31.47 | 24.59K |
| Q4 2020 | share | Decrease | -11.20% | -3.06K shares | -98K | $32.7 | 24.29K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $32.35 | 27.36K | |
| Q2 2020 | share | Decrease | -2.69% | -755 shares | 31K | $31.71 | 27.36K |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $29.52 | 28.11K | |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $29.98 | 28.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $30.4 | 28.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $29.23 | 28.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $28.02 | 28.11K | |
| Q4 2018 | share | 0.00% | 0 shares | 17K | $27.05 | 28.11K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $26.2 | 28.11K | |
| Q2 2018 | share | Increase | 0.00% | 28.11K shares | 832K | $26.4 | 28.11K |