CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Invesco California AMT-Free Municipal Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$269.48M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. 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 | Increase | +34.77% | 3.00M shares | 59.59M | $23.17 | 11.63M |
| Q2 2022 | share | Decrease | -15.95% | -1.63M shares | -55.04M | $24.32 | 8.63M |
| Q1 2022 | share | Increase | +62.08% | 3.93M shares | 88.16M | $25.8 | 10.26M |
| Q4 2021 | share | Increase | +12.32% | 695.13K shares | 20.24M | $27.94 | 6.33M |
| Q3 2021 | share | Increase | +5.59% | 298.74K shares | 6.36M | $27.65 | 5.64M |
| Q2 2021 | share | Decrease | -5.68% | -321.98K shares | -6.55M | $27.85 | 5.34M |
| Q1 2021 | share | Increase | +7.76% | 407.81K shares | 9.55M | $27.26 | 5.66M |
| Q4 2020 | share | Decrease | -1.98% | -106.38K shares | -888K | $27.42 | 5.25M |
| Q3 2020 | share | Decrease | -5.36% | -303.99K shares | -6.58M | $26.87 | 5.36M |
| Q2 2020 | share | Decrease | -29.69% | -2.39M shares | -62.74M | $26.42 | 5.66M |
| Q1 2020 | share | Increase | +51.58% | 2.74M shares | 72.01M | $25.95 | 8.05M |
| Q4 2019 | share | Decrease | -3.44% | -189.65K shares | -5.24M | $26.14 | 5.31M |
| Q3 2019 | share | Decrease | -3.18% | -180.99K shares | -2.22M | $25.98 | 5.50M |
| Q2 2019 | share | Decrease | -4.26% | -253.17K shares | -3.57M | $25.37 | 5.68M |
| Q1 2019 | share | Decrease | -5.35% | -335.55K shares | -5.52M | $24.7 | 5.94M |
| Q4 2018 | share | Increase | +108.44% | 3.26M shares | 85.12M | $24.04 | 6.27M |
| Q3 2018 | share | Decrease | -24.98% | -1.00M shares | -26.98M | $23.62 | 3.01M |
| Q2 2018 | share | Increase | 0.00% | 4.01M shares | 103.78M | $23.79 | 4.01M |