ROBERTS GLORE & CO INC /IL/ – Invesco Taxable Municipal Bond ETF Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$2.41M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -12.08% | -12.91K shares | -553K | $25.65 | 93.95K |
| Q2 2022 | share | Decrease | -8.44% | -9.85K shares | -500K | $27.72 | 106.87K |
| Q1 2022 | share | Decrease | -7.80% | -9.87K shares | -710K | $29.67 | 116.73K |
| Q4 2021 | share | Decrease | -0.18% | -223 shares | -1K | $32.92 | 126.61K |
| Q3 2021 | share | Decrease | -1.09% | -1.40K shares | -81K | $32.77 | 126.83K |
| Q2 2021 | share | Decrease | -2.35% | -3.09K shares | 49K | $32.82 | 128.23K |
| Q1 2021 | share | Increase | +0.14% | 182 shares | -187K | $31.47 | 131.32K |
| Q4 2020 | share | Decrease | -3.49% | -4.74K shares | -138K | $32.7 | 131.14K |
| Q3 2020 | share | Decrease | -1.47% | -2.03K shares | -8K | $32.35 | 135.89K |
| Q2 2020 | share | Decrease | -1.42% | -1.98K shares | 216K | $31.71 | 137.92K |
| Q1 2020 | share | Increase | +12.61% | 15.66K shares | 389K | $29.52 | 139.91K |
| Q4 2019 | share | Increase | +76.59% | 53.89K shares | 1.65M | $29.98 | 124.24K |
| Q3 2019 | share | Decrease | -2.80% | -2.02K shares | 4K | $30.4 | 70.35K |
| Q2 2019 | share | Increase | +0.97% | 694 shares | 94K | $29.23 | 72.38K |
| Q1 2019 | share | Increase | +0.39% | 278 shares | 62K | $28.02 | 71.69K |
| Q4 2018 | share | Decrease | -18.05% | -15.73K shares | -414K | $27.05 | 71.41K |
| Q3 2018 | share | Decrease | -6.36% | -5.92K shares | -221K | $26.2 | 87.14K |
| Q2 2018 | share | Increase | 0.00% | 93.06K shares | 2.75M | $26.4 | 93.06K |