INVESCO LTD. – Invesco Taxable Municipal Bond ETF Transaction History
INVESCO LTD. portfolio value:
$326.39M
portfolio value
INVESCO LTD. 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 | +0.14% | 17.63K shares | -25.85M | $25.65 | 12.72M |
| Q2 2022 | share | Decrease | -18.26% | -2.83M shares | -109.01M | $27.72 | 12.70M |
| Q1 2022 | share | Increase | +0.31% | 48.62K shares | -49.54M | $29.67 | 15.54M |
| Q4 2021 | share | Increase | +0.95% | 146.15K shares | 5.58M | $32.92 | 15.49M |
| Q3 2021 | share | Increase | +0.17% | 25.29K shares | -3.30M | $32.77 | 15.35M |
| Q2 2021 | share | Increase | +16.51% | 2.17M shares | 87.18M | $32.82 | 15.32M |
| Q1 2021 | share | Increase | +5.64% | 702.49K shares | 4.19M | $31.47 | 13.15M |
| Q4 2020 | share | Increase | +7.26% | 842.76K shares | 29.97M | $32.7 | 12.45M |
| Q3 2020 | share | Increase | +361.35% | 9.09M shares | 304.35M | $32.35 | 11.60M |
| Q2 2020 | share | Increase | +1.01% | 25.14K shares | 5.83M | $31.71 | 2.51M |
| Q1 2020 | share | Decrease | -18.92% | -581.24K shares | -20.32M | $29.52 | 2.49M |
| Q4 2019 | share | Increase | +3.79% | 112.33K shares | 1.39M | $29.98 | 3.07M |
| Q3 2019 | share | Increase | +0.23% | 6.72K shares | 3.05M | $30.4 | 2.96M |
| Q2 2019 | share | Increase | +127.57% | 1.65M shares | 53.35M | $29.23 | 2.95M |
| Q1 2019 | share | Increase | +6.55% | 79.82K shares | 3.34M | $28.02 | 1.29M |
| Q4 2018 | share | Decrease | -8.69% | -115.94K shares | -2.63M | $27.05 | 1.21M |
| Q3 2018 | share | Decrease | -6.45% | -91.89K shares | -3.42M | $26.2 | 1.33M |
| Q2 2018 | share | Increase | 0.00% | 1.42M shares | 42.21M | $26.4 | 1.42M |