APRIEM ADVISORS – Invesco California AMT-Free Municipal Bond ETF Transaction History
APRIEM ADVISORS portfolio value:
$432,000
portfolio value
APRIEM ADVISORS quarter portfolio value change:
-4.73%
quarter
Invesco California AMT-Free Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.11% | -800 shares | -41K | $23.17 | 18.65K |
| Q2 2022 | share | Decrease | -29.91% | -8.3K shares | -243K | $24.32 | 19.45K |
| Q1 2022 | share | Decrease | -10.34% | -3.2K shares | -148K | $25.8 | 27.75K |
| Q4 2021 | share | Increase | +0.65% | 200 shares | 11K | $27.94 | 30.95K |
| Q3 2021 | share | Increase | +14.10% | 3.8K shares | 95K | $27.65 | 30.75K |
| Q2 2021 | share | Increase | +1.13% | 300 shares | 21K | $27.85 | 26.95K |
| Q1 2021 | share | Increase | +3.90% | 1K shares | 19K | $27.26 | 26.65K |
| Q4 2020 | share | Increase | +25.74% | 5.25K shares | 155K | $27.42 | 25.65K |
| Q3 2020 | share | Increase | 0.00% | 20.4K shares | 563K | $26.87 | 20.4K |
| Q4 2019 | share | Decrease | -100.00% | -22.98K shares | -629K | $26.14 | 0 |
| Q3 2019 | share | Increase | 0.00% | 22.98K shares | 629K | $25.98 | 22.98K |
| Q1 2019 | share | Decrease | -100.00% | -16.21K shares | -418K | $24.7 | 0 |
| Q4 2018 | share | Decrease | -13.80% | -2.59K shares | -62K | $24.04 | 16.21K |
| Q3 2018 | share | Decrease | -17.11% | -3.88K shares | -107K | $23.62 | 18.80K |
| Q2 2018 | share | Increase | 0.00% | 22.68K shares | 587K | $23.79 | 22.68K |