RATIONAL ADVISORS LLC – Invesco Taxable Municipal Bond ETF Transaction History
RATIONAL ADVISORS LLC portfolio value:
$20.87M
portfolio value
RATIONAL ADVISORS LLC 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 | -29.06% | -333.48K shares | -10.92M | $25.65 | 813.98K |
| Q2 2022 | share | Decrease | -21.66% | -317.24K shares | -11.65M | $27.72 | 1.14M |
| Q1 2022 | share | Increase | +89.92% | 693.46K shares | 18.03M | $29.67 | 1.46M |
| Q4 2021 | share | Increase | +25.29% | 155.68K shares | 5.16M | $32.92 | 771.24K |
| Q3 2021 | share | Decrease | -17.34% | -129.14K shares | -4.45M | $32.77 | 615.56K |
| Q2 2021 | share | Increase | +133.16% | 425.31K shares | 14.47M | $32.82 | 744.70K |
| Q1 2021 | share | Increase | +97.11% | 157.35K shares | 4.80M | $31.47 | 319.39K |
| Q4 2020 | share | Increase | +202.60% | 108.49K shares | 3.64M | $32.7 | 162.04K |
| Q3 2020 | share | Increase | +68.29% | 21.73K shares | 739K | $32.35 | 53.55K |
| Q2 2020 | share | Increase | +13.93% | 3.89K shares | 184K | $31.71 | 31.82K |
| Q1 2020 | share | Increase | +22.42% | 5.11K shares | 140K | $29.52 | 27.93K |
| Q4 2019 | share | Decrease | -17.36% | -4.79K shares | -172K | $29.98 | 22.81K |
| Q3 2019 | share | Increase | +1.62% | 440 shares | 41K | $30.4 | 27.60K |
| Q2 2019 | share | Increase | +12.99% | 3.12K shares | 122K | $29.23 | 27.16K |
| Q1 2019 | share | Increase | +199.96% | 16.02K shares | 494K | $28.02 | 24.04K |
| Q4 2018 | share | Decrease | -36.23% | -4.55K shares | -128K | $27.05 | 8.01K |
| Q3 2018 | share | Decrease | -7.70% | -1.04K shares | -37K | $26.2 | 12.57K |
| Q2 2018 | share | Increase | 0.00% | 13.61K shares | 403K | $26.4 | 13.61K |