WHITE PINE INVESTMENT CO – Invesco Taxable Municipal Bond ETF Transaction History
WHITE PINE INVESTMENT CO portfolio value:
$1.63M
portfolio value
WHITE PINE INVESTMENT CO 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 | -0.33% | -210 shares | -138K | $25.65 | 63.79K |
| Q2 2022 | share | Increase | +2.73% | 1.7K shares | -75K | $27.72 | 64.00K |
| Q1 2022 | share | Increase | +4.30% | 2.57K shares | -120K | $29.67 | 62.30K |
| Q4 2021 | share | Increase | +0.64% | 380 shares | 16K | $32.92 | 59.73K |
| Q3 2021 | share | Decrease | -2.68% | -1.63K shares | -71K | $32.77 | 59.35K |
| Q2 2021 | share | Increase | +8.45% | 4.75K shares | 223K | $32.82 | 60.98K |
| Q1 2021 | share | Increase | +0.95% | 530 shares | -65K | $31.47 | 56.23K |
| Q4 2020 | share | Increase | +24.97% | 11.13K shares | 379K | $32.7 | 55.70K |
| Q3 2020 | share | Increase | +10.63% | 4.28K shares | 161K | $32.35 | 44.57K |
| Q2 2020 | share | Increase | +30.32% | 9.37K shares | 371K | $31.71 | 40.29K |
| Q1 2020 | share | Increase | +8.64% | 2.46K shares | 54K | $29.52 | 30.91K |
| Q4 2019 | share | Increase | +0.39% | 110 shares | -17K | $29.98 | 28.45K |
| Q3 2019 | share | Increase | +12.50% | 3.15K shares | 126K | $30.4 | 28.34K |
| Q2 2019 | share | Increase | +11.43% | 2.58K shares | 104K | $29.23 | 25.19K |
| Q1 2019 | share | Increase | +11.10% | 2.26K shares | 84K | $28.02 | 22.61K |
| Q4 2018 | share | Increase | +13.97% | 2.49K shares | 85K | $27.05 | 20.35K |
| Q3 2018 | share | Increase | 0.00% | 17.85K shares | 519K | $26.2 | 17.85K |