ASSETMARK, INC – Invesco National AMT-Free Municipal Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$7.90M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.80%
quarter
Invesco National AMT-Free Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -2.68K shares | -550K | $22.08 | 357.89K |
| Q2 2022 | share | Decrease | -0.75% | -2.73K shares | -605K | $23.44 | 360.57K |
| Q1 2022 | share | Increase | +94.12% | 176.14K shares | 3.98M | $24.93 | 363.30K |
| Q4 2021 | share | Decrease | -1.94% | -3.69K shares | -52K | $27.1 | 187.15K |
| Q3 2021 | share | Increase | +2.00% | 3.74K shares | 25K | $26.76 | 190.85K |
| Q2 2021 | share | Increase | +1.18% | 2.18K shares | 152K | $27 | 187.11K |
| Q1 2021 | share | Decrease | -12.39% | -26.16K shares | -774K | $26.35 | 184.92K |
| Q4 2020 | share | Increase | +6.89% | 13.61K shares | 464K | $26.53 | 211.08K |
| Q3 2020 | share | Increase | +0.90% | 1.76K shares | 61K | $25.91 | 197.47K |
| Q2 2020 | share | Increase | +22.84% | 36.39K shares | 1.08M | $25.7 | 195.71K |
| Q1 2020 | share | Decrease | -59.88% | -237.75K shares | -6.39M | $24.79 | 159.31K |
| Q4 2019 | share | Decrease | -3.23% | -13.26K shares | -383K | $25.25 | 397.07K |
| Q3 2019 | share | Increase | +0.74% | 2.99K shares | 246K | $25.16 | 410.33K |
| Q2 2019 | share | Decrease | -3.30% | -13.91K shares | -165K | $24.6 | 407.33K |
| Q1 2019 | share | Decrease | -24.43% | -136.16K shares | -3.11M | $23.99 | 421.25K |
| Q4 2018 | share | Decrease | -12.48% | -79.49K shares | -1.86M | $23.17 | 557.42K |
| Q3 2018 | share | Decrease | -1.30% | -8.37K shares | -421K | $22.81 | 636.91K |
| Q2 2018 | share | Increase | 0.00% | 645.29K shares | 16.21M | $22.93 | 645.29K |