HAVERFORD TRUST CO – Invesco Taxable Municipal Bond ETF Transaction History
HAVERFORD TRUST CO portfolio value:
$15.08M
portfolio value
HAVERFORD TRUST CO 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 | Decrease | -0.07% | -439 shares | -1.23M | $25.65 | 587.93K |
| Q2 2022 | share | Increase | +0.30% | 1.75K shares | -1.09M | $27.72 | 588.37K |
| Q1 2022 | share | Increase | +1.77% | 10.20K shares | -1.59M | $29.67 | 586.61K |
| Q4 2021 | share | Increase | +3.46% | 19.30K shares | 665K | $32.92 | 576.41K |
| Q3 2021 | share | Decrease | -0.42% | -2.37K shares | -230K | $32.77 | 557.10K |
| Q2 2021 | share | Increase | +2.37% | 12.94K shares | 1.05M | $32.82 | 559.48K |
| Q1 2021 | share | Increase | +5.15% | 26.77K shares | 94K | $31.47 | 546.53K |
| Q4 2020 | share | Increase | +6.51% | 31.76K shares | 1.13M | $32.7 | 519.76K |
| Q3 2020 | share | Increase | +1.93% | 9.25K shares | 520K | $32.35 | 487.99K |
| Q2 2020 | share | Increase | +3.24% | 15.01K shares | 1.42M | $31.71 | 478.74K |
| Q1 2020 | share | Increase | +0.11% | 523 shares | -341K | $29.52 | 463.72K |
| Q4 2019 | share | Increase | +2.21% | 10.03K shares | -13K | $29.98 | 463.20K |
| Q3 2019 | share | Increase | +0.77% | 3.46K shares | 544K | $30.4 | 453.16K |
| Q2 2019 | share | Increase | +1.28% | 5.67K shares | 623K | $29.23 | 449.70K |
| Q1 2019 | share | Increase | +1.24% | 5.43K shares | 494K | $28.02 | 444.02K |
| Q4 2018 | share | Decrease | -0.60% | -2.66K shares | 190K | $27.05 | 438.59K |
| Q3 2018 | share | Decrease | -2.56% | -11.60K shares | -575K | $26.2 | 441.26K |
| Q2 2018 | share | Increase | 0.00% | 452.86K shares | 13.40M | $26.4 | 452.86K |