TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Invesco National AMT-Free Municipal Bond ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$39.17M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-5.80%
quarter
Invesco National AMT-Free Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 19.48K shares | -1.95M | $22.08 | 1.77M |
| Q2 2022 | share | Decrease | -4.60% | -84.67K shares | -4.72M | $23.44 | 1.75M |
| Q1 2022 | share | Increase | +1.03% | 18.81K shares | -3.49M | $24.93 | 1.83M |
| Q4 2021 | share | Decrease | -0.12% | -2.13K shares | 397K | $27.1 | 1.82M |
| Q3 2021 | share | Decrease | -22.05% | -515.64K shares | -14.78M | $26.76 | 1.82M |
| Q2 2021 | share | Increase | +3.37% | 76.13K shares | 3.20M | $27 | 2.33M |
| Q1 2021 | share | Increase | +2.93% | 64.47K shares | 957K | $26.35 | 2.26M |
| Q4 2020 | share | Decrease | -0.72% | -15.88K shares | 632K | $26.53 | 2.19M |
| Q3 2020 | share | Decrease | -1.91% | -43.15K shares | -992K | $25.91 | 2.21M |
| Q2 2020 | share | Increase | +4.47% | 96.46K shares | 4.20M | $25.7 | 2.25M |
| Q1 2020 | share | Decrease | -4.46% | -100.72K shares | -4.09M | $24.79 | 2.16M |
| Q4 2019 | share | Increase | +1.63% | 36.30K shares | 782K | $25.25 | 2.26M |
| Q3 2019 | share | Decrease | -2.99% | -68.54K shares | -879K | $25.16 | 2.22M |
| Q2 2019 | share | Decrease | -2.59% | -60.93K shares | -486K | $24.6 | 2.29M |
| Q1 2019 | share | Increase | +6.00% | 133.16K shares | 4.92M | $23.99 | 2.35M |
| Q4 2018 | share | Decrease | -2.17% | -49.32K shares | -801K | $23.17 | 2.22M |
| Q3 2018 | share | Increase | 0.00% | 2.27M shares | 56.27M | $22.81 | 2.27M |