WHITTIER TRUST CO OF NEVADA INC – Invesco Taxable Municipal Bond ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.38M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +5.30% | 4.68K shares | -63K | $25.65 | 92.98K |
| Q2 2022 | share | Increase | +0.19% | 169 shares | -167K | $27.72 | 88.29K |
| Q1 2022 | share | Increase | +31.55% | 21.13K shares | 407K | $29.67 | 88.13K |
| Q4 2021 | share | Increase | +8.63% | 5.32K shares | 178K | $32.92 | 66.99K |
| Q3 2021 | share | Increase | +3.83% | 2.27K shares | 58K | $32.77 | 61.67K |
| Q2 2021 | share | Increase | +36.73% | 15.95K shares | 580K | $32.82 | 59.39K |
| Q1 2021 | share | Increase | +22.18% | 7.88K shares | 200K | $31.47 | 43.44K |
| Q4 2020 | share | Increase | +11.88% | 3.77K shares | 132K | $32.7 | 35.55K |
| Q3 2020 | share | Increase | +6.87% | 2.04K shares | 81K | $32.35 | 31.78K |
| Q2 2020 | share | Increase | +45.66% | 9.32K shares | 347K | $31.71 | 29.73K |
| Q1 2020 | share | Decrease | -10.96% | -2.51K shares | -95K | $29.52 | 20.41K |
| Q4 2019 | share | Decrease | -6.60% | -1.62K shares | -69K | $29.98 | 22.92K |
| Q3 2019 | share | Increase | +5.36% | 1.25K shares | 63K | $30.4 | 24.55K |
| Q2 2019 | share | Increase | +70.07% | 9.6K shares | 315K | $29.23 | 23.3K |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $28.02 | 13.7K | |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $27.05 | 13.7K | |
| Q3 2018 | share | Decrease | -2.63% | -370 shares | -18K | $26.2 | 13.7K |
| Q2 2018 | share | Increase | 0.00% | 14.07K shares | 416K | $26.4 | 14.07K |