GOULD ASSET MANAGEMENT LLC /CA/ – Invesco Taxable Municipal Bond ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$10.73M
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | +1.31% | 5.40K shares | -717K | $25.65 | 418.34K |
| Q2 2022 | share | Increase | +1.86% | 7.52K shares | -582K | $27.72 | 412.93K |
| Q1 2022 | share | Increase | +5.66% | 21.73K shares | -617K | $29.67 | 405.41K |
| Q4 2021 | share | Increase | +2.08% | 7.82K shares | 277K | $32.92 | 383.68K |
| Q3 2021 | share | Increase | +1.18% | 4.39K shares | 44K | $32.77 | 375.85K |
| Q2 2021 | share | Increase | +3.74% | 13.40K shares | 856K | $32.82 | 371.46K |
| Q1 2021 | share | Increase | +2.51% | 8.76K shares | -233K | $31.47 | 358.06K |
| Q4 2020 | share | Increase | +5.07% | 16.86K shares | 615K | $32.7 | 349.30K |
| Q3 2020 | share | Increase | +18.37% | 51.58K shares | 1.84M | $32.35 | 332.43K |
| Q2 2020 | share | Increase | +411.98% | 226K shares | 7.54M | $31.71 | 280.85K |
| Q1 2020 | share | Decrease | -0.58% | -322 shares | -53K | $29.52 | 54.85K |
| Q4 2019 | share | Decrease | -1.83% | -1.02K shares | -73K | $29.98 | 55.17K |
| Q3 2019 | share | Decrease | -3.13% | -1.81K shares | -3K | $30.4 | 56.20K |
| Q2 2019 | share | Increase | +2.37% | 1.34K shares | 99K | $29.23 | 58.02K |
| Q1 2019 | share | Increase | +6.82% | 3.61K shares | 149K | $28.02 | 56.68K |
| Q4 2018 | share | Increase | +0.08% | 44 shares | 34K | $27.05 | 53.06K |
| Q3 2018 | share | Increase | +6.06% | 3.02K shares | 62K | $26.2 | 53.02K |
| Q2 2018 | share | Increase | 0.00% | 49.99K shares | 1.48M | $26.4 | 49.99K |