BANGOR SAVINGS BANK – Invesco Taxable Municipal Bond ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$12.17M
portfolio value
BANGOR SAVINGS 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 | Decrease | -0.79% | -3.77K shares | -1.08M | $25.65 | 474.44K |
| Q2 2022 | share | Increase | +8.24% | 36.39K shares | 147K | $27.72 | 478.21K |
| Q1 2022 | share | Decrease | -1.11% | -4.97K shares | -1.61M | $29.67 | 441.81K |
| Q4 2021 | share | Increase | +4.39% | 18.78K shares | 640K | $32.92 | 446.79K |
| Q3 2021 | share | Decrease | -1.47% | -6.39K shares | -328K | $32.77 | 428.01K |
| Q2 2021 | share | Decrease | -23.96% | -136.86K shares | -3.88M | $32.82 | 434.40K |
| Q1 2021 | share | Increase | +10.25% | 53.12K shares | 940K | $31.47 | 571.26K |
| Q4 2020 | share | Increase | +19.76% | 85.47K shares | 2.92M | $32.7 | 518.13K |
| Q3 2020 | share | Increase | +30.49% | 101.09K shares | 3.51M | $32.35 | 432.66K |
| Q2 2020 | share | Increase | +4.56% | 14.46K shares | 1.11M | $31.71 | 331.57K |
| Q1 2020 | share | Increase | +1.73% | 5.38K shares | -74K | $29.52 | 317.10K |
| Q4 2019 | share | Increase | +5.44% | 16.06K shares | 294K | $29.98 | 311.72K |
| Q3 2019 | share | Increase | +0.45% | 1.33K shares | 326K | $30.4 | 295.65K |
| Q2 2019 | share | Increase | +7.49% | 20.50K shares | 918K | $29.23 | 294.32K |
| Q1 2019 | share | Increase | +1.55% | 4.17K shares | 330K | $28.02 | 273.81K |
| Q4 2018 | share | Increase | +3.46% | 9.00K shares | 426K | $27.05 | 269.64K |
| Q3 2018 | share | Increase | +38.19% | 72.02K shares | 1.99M | $26.2 | 260.63K |
| Q2 2018 | share | Increase | 0.00% | 188.61K shares | 5.58M | $26.4 | 188.61K |