ASHFIELD CAPITAL PARTNERS, LLC – Invesco Taxable Municipal Bond ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$773,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC 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 | -2.43% | -750 shares | -83K | $25.65 | 30.12K |
| Q2 2022 | share | Decrease | -5.38% | -1.75K shares | -112K | $27.72 | 30.87K |
| Q1 2022 | share | Increase | +0.31% | 100 shares | -104K | $29.67 | 32.63K |
| Q4 2021 | share | Increase | +1.53% | 490 shares | 18K | $32.92 | 32.53K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $32.77 | 32.04K | |
| Q2 2021 | share | Decrease | -2.84% | -938 shares | 7K | $32.82 | 32.04K |
| Q1 2021 | share | Decrease | -3.62% | -1.23K shares | -90K | $31.47 | 32.97K |
| Q4 2020 | share | Increase | +4.59% | 1.50K shares | 55K | $32.7 | 34.21K |
| Q3 2020 | share | Increase | +7.28% | 2.22K shares | 87K | $32.35 | 32.71K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $31.71 | 30.49K | |
| Q1 2020 | share | Increase | +18.22% | 4.7K shares | 125K | $29.52 | 30.49K |
| Q4 2019 | share | 0.00% | 0 shares | -19K | $29.98 | 25.79K | |
| Q3 2019 | share | Increase | +3.93% | 975 shares | 56K | $30.4 | 25.79K |
| Q2 2019 | share | Increase | +84.87% | 11.39K shares | 371K | $29.23 | 24.81K |
| Q1 2019 | share | Increase | +43.97% | 4.1K shares | 132K | $28.02 | 13.42K |
| Q4 2018 | share | Decrease | -57.70% | -12.72K shares | -364K | $27.05 | 9.32K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $26.2 | 22.04K | |
| Q2 2018 | share | Increase | 0.00% | 22.04K shares | 653K | $26.4 | 22.04K |