VALICENTI ADVISORY SERVICES INC – Invesco New York AMT-Free Municipal Bond ETF Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$383,000
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-5.33%
quarter
Invesco New York AMT-Free Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.12% | 1.03K shares | 2K | $21.33 | 17.93K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $22.53 | 16.9K | |
| Q1 2022 | share | Increase | +2.27% | 375 shares | -27K | $23.89 | 16.9K |
| Q4 2021 | share | Increase | +13.18% | 1.92K shares | 51K | $26.11 | 16.52K |
| Q3 2021 | share | Increase | 0.00% | 14.6K shares | 380K | $25.9 | 14.6K |