KINGFISHER CAPITAL LLC – Invesco Taxable Municipal Bond ETF Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$962,000
portfolio value
KINGFISHER CAPITAL 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 | Increase | +0.50% | 185 shares | -72K | $25.65 | 37.48K |
| Q2 2022 | share | Decrease | -12.49% | -5.32K shares | -231K | $27.72 | 37.30K |
| Q1 2022 | share | Decrease | -73.73% | -119.62K shares | -4.08M | $29.67 | 42.62K |
| Q4 2021 | share | Increase | +2.79% | 4.41K shares | 154K | $32.92 | 162.25K |
| Q3 2021 | share | Increase | +5.22% | 7.82K shares | 217K | $32.77 | 157.84K |
| Q2 2021 | share | Increase | +3.74% | 5.40K shares | 345K | $32.82 | 150.01K |
| Q1 2021 | share | Increase | +1.74% | 2.47K shares | -129K | $31.47 | 144.60K |
| Q4 2020 | share | Increase | +3.68% | 5.05K shares | 189K | $32.7 | 142.12K |
| Q3 2020 | share | Increase | +3.75% | 4.95K shares | 224K | $32.35 | 137.07K |
| Q2 2020 | share | Increase | +9.80% | 11.79K shares | 630K | $31.71 | 132.12K |
| Q1 2020 | share | Decrease | -1.51% | -1.83K shares | -151K | $29.52 | 120.33K |
| Q4 2019 | share | Increase | +25.78% | 25.04K shares | 722K | $29.98 | 122.16K |
| Q3 2019 | share | Increase | +2.58% | 2.44K shares | 170K | $30.4 | 97.12K |
| Q2 2019 | share | Increase | +2.89% | 2.66K shares | 176K | $29.23 | 94.68K |
| Q1 2019 | share | Increase | +1.67% | 1.51K shares | 114K | $28.02 | 92.01K |
| Q4 2018 | share | Increase | +0.91% | 814 shares | 79K | $27.05 | 90.50K |
| Q3 2018 | share | Increase | +8.44% | 6.97K shares | 159K | $26.2 | 89.69K |
| Q2 2018 | share | Increase | 0.00% | 82.71K shares | 2.44M | $26.4 | 82.71K |