KEYBANK NATIONAL ASSOCIATION/OH – Invesco Taxable Municipal Bond ETF Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$10.52M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -12.97% | -61.12K shares | -2.54M | $25.65 | 410.28K |
| Q2 2022 | share | Decrease | -10.54% | -55.55K shares | -2.56M | $27.72 | 471.41K |
| Q1 2022 | share | Increase | +0.03% | 147 shares | -1.72M | $29.67 | 526.97K |
| Q4 2021 | share | Increase | +0.44% | 2.33K shares | 103K | $32.92 | 526.82K |
| Q3 2021 | share | Decrease | -8.09% | -46.17K shares | -1.67M | $32.77 | 524.49K |
| Q2 2021 | share | Decrease | -16.76% | -114.93K shares | -3.02M | $32.82 | 570.66K |
| Q1 2021 | share | Increase | +0.17% | 1.16K shares | -969K | $31.47 | 685.59K |
| Q4 2020 | share | Decrease | -0.76% | -5.24K shares | -72K | $32.7 | 684.43K |
| Q3 2020 | share | Increase | +7.09% | 45.63K shares | 1.80M | $32.35 | 689.67K |
| Q2 2020 | share | Decrease | -0.40% | -2.58K shares | 1.21M | $31.71 | 644.03K |
| Q1 2020 | share | Decrease | -1.10% | -7.19K shares | -726K | $29.52 | 646.62K |
| Q4 2019 | share | Increase | +0.22% | 1.41K shares | -431K | $29.98 | 653.82K |
| Q3 2019 | share | Increase | +12.74% | 73.72K shares | 2.94M | $30.4 | 652.40K |
| Q2 2019 | share | Increase | +10.80% | 56.40K shares | 2.29M | $29.23 | 578.68K |
| Q1 2019 | share | Increase | +11.27% | 52.88K shares | 1.96M | $28.02 | 522.27K |
| Q4 2018 | share | Decrease | -2.68% | -12.91K shares | -89K | $27.05 | 469.38K |
| Q3 2018 | share | Decrease | -8.10% | -42.50K shares | -1.51M | $26.2 | 482.30K |
| Q2 2018 | share | Increase | 0.00% | 524.81K shares | 15.53M | $26.4 | 524.81K |