SUMITOMO MITSUI FINANCIAL GROUP, INC. – Invesco Taxable Municipal Bond ETF Transaction History
SUMITOMO MITSUI FINANCIAL GROUP, INC. portfolio value:
$19.77M
portfolio value
SUMITOMO MITSUI FINANCIAL GROUP, INC. 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 | -8.33% | -70.06K shares | -3.53M | $25.65 | 770.77K |
| Q2 2022 | share | Decrease | -2.23% | -19.16K shares | -2.20M | $27.72 | 840.84K |
| Q1 2022 | share | Decrease | -1.14% | -9.93K shares | -3.15M | $29.67 | 860.01K |
| Q4 2021 | share | Increase | +10.57% | 83.16K shares | 2.78M | $32.92 | 869.95K |
| Q3 2021 | share | Increase | +15.18% | 103.70K shares | 3.22M | $32.77 | 786.78K |
| Q2 2021 | share | Increase | +11.04% | 67.90K shares | 2.96M | $32.82 | 683.07K |
| Q1 2021 | share | Increase | +4.09% | 24.14K shares | -95K | $31.47 | 615.16K |
| Q4 2020 | share | Increase | +8.79% | 47.77K shares | 1.68M | $32.7 | 591.02K |
| Q3 2020 | share | Increase | +8.56% | 42.85K shares | 1.64M | $32.35 | 543.25K |
| Q2 2020 | share | Increase | +17.78% | 75.52K shares | 3.33M | $31.71 | 500.39K |
| Q1 2020 | share | Increase | +13.09% | 49.17K shares | 1.23M | $29.52 | 424.87K |
| Q4 2019 | share | Decrease | -12.72% | -54.74K shares | -2.04M | $29.98 | 375.70K |
| Q3 2019 | share | Increase | +10.66% | 41.47K shares | 1.71M | $30.4 | 430.45K |
| Q2 2019 | share | Increase | +200.84% | 259.68K shares | 8.29M | $29.23 | 388.98K |
| Q1 2019 | share | Increase | 0.00% | 129.29K shares | 3.93M | $28.02 | 129.29K |