COUNTRY TRUST BANK – Invesco Taxable Municipal Bond ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$3.59M
portfolio value
COUNTRY TRUST BANK 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 | 0.00% | 0 shares | -290K | $25.65 | 140K | |
| Q2 2022 | share | 0.00% | 0 shares | -273K | $27.72 | 140K | |
| Q1 2022 | share | 0.00% | 0 shares | -460K | $29.67 | 140K | |
| Q4 2021 | share | Increase | +48.94% | 46K shares | 1.52M | $32.92 | 140K |
| Q3 2021 | share | Decrease | -24.19% | -30K shares | -1.02M | $32.77 | 94K |
| Q2 2021 | share | Increase | +313.33% | 94K shares | 3.15M | $32.82 | 124K |
| Q1 2021 | share | Increase | 0.00% | 30K shares | 961K | $31.47 | 30K |