DONALDSON CAPITAL MANAGEMENT, LLC – Invesco Taxable Municipal Bond ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$19.39M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -27.07% | -280.56K shares | -9.34M | $25.65 | 755.96K |
| Q2 2022 | share | Decrease | -22.60% | -302.64K shares | -11.00M | $27.72 | 1.03M |
| Q1 2022 | share | Increase | +5.59% | 70.93K shares | -2.06M | $29.67 | 1.33M |
| Q4 2021 | share | Increase | +6.93% | 82.23K shares | 2.77M | $32.92 | 1.26M |
| Q3 2021 | share | Increase | +1.50% | 17.57K shares | 263K | $32.77 | 1.18M |
| Q2 2021 | share | Increase | +1.66% | 19.04K shares | 1.95M | $32.82 | 1.16M |
| Q1 2021 | share | Decrease | -2.01% | -23.51K shares | -2.47M | $31.47 | 1.14M |
| Q4 2020 | share | Increase | +3.02% | 34.38K shares | 1.32M | $32.7 | 1.17M |
| Q3 2020 | share | Increase | +1.48% | 16.63K shares | 1.04M | $32.35 | 1.13M |
| Q2 2020 | share | Increase | +0.38% | 4.21K shares | 2.38M | $31.71 | 1.12M |
| Q1 2020 | share | Increase | +1.54% | 16.92K shares | -324K | $29.52 | 1.11M |
| Q4 2019 | share | Increase | +7.40% | 75.88K shares | 1.65M | $29.98 | 1.10M |
| Q3 2019 | share | Increase | 0.00% | 1.02M shares | 33.20M | $30.4 | 1.02M |