WRAPMANAGER INC – Invesco Taxable Municipal Bond ETF Transaction History
WRAPMANAGER INC portfolio value:
$1.42M
portfolio value
WRAPMANAGER 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 | Decrease | -16.17% | -10.71K shares | -412K | $25.65 | 55.56K |
| Q2 2022 | share | Increase | +5.25% | 3.30K shares | -31K | $27.72 | 66.28K |
| Q1 2022 | share | Increase | +11.13% | 6.30K shares | 0 | $29.67 | 62.97K |
| Q4 2021 | share | Decrease | -9.35% | -5.84K shares | -189K | $32.92 | 56.66K |
| Q3 2021 | share | Decrease | -1.50% | -950 shares | -49K | $32.77 | 62.50K |
| Q2 2021 | share | Increase | +7.48% | 4.41K shares | 215K | $32.82 | 63.45K |
| Q1 2021 | share | Increase | +25.81% | 12.11K shares | 319K | $31.47 | 59.04K |
| Q4 2020 | share | Increase | +30.74% | 11.03K shares | 375K | $32.7 | 46.93K |
| Q3 2020 | share | Increase | +11.99% | 3.84K shares | 142K | $32.35 | 35.89K |
| Q2 2020 | share | Increase | 0.00% | 32.05K shares | 1.05M | $31.71 | 32.05K |