ASSET MANAGEMENT GROUP, INC. – Invesco New York AMT-Free Municipal Bond ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$1.15M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.33%
quarter
Invesco New York AMT-Free Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 122 shares | -62K | $21.33 | 54.06K |
| Q2 2022 | share | Decrease | -28.67% | -21.68K shares | -592K | $22.53 | 53.94K |
| Q1 2022 | share | Decrease | -13.10% | -11.40K shares | -465K | $23.89 | 75.62K |
| Q4 2021 | share | Decrease | -6.89% | -6.43K shares | -158K | $26.11 | 87.02K |
| Q3 2021 | share | Decrease | -14.26% | -15.54K shares | -443K | $25.9 | 93.46K |
| Q2 2021 | share | Increase | +0.59% | 637 shares | 85K | $26.11 | 109.01K |
| Q1 2021 | share | Increase | +421.91% | 87.60K shares | 2.24M | $25.35 | 108.37K |
| Q4 2020 | share | Increase | +0.65% | 134 shares | 16K | $25.6 | 20.76K |
| Q3 2020 | share | Increase | +0.66% | 135 shares | 3K | $24.83 | 20.63K |
| Q2 2020 | share | Increase | +0.67% | 136 shares | 13K | $24.7 | 20.49K |
| Q1 2020 | share | Increase | +0.65% | 131 shares | -2K | $24.11 | 20.36K |
| Q4 2019 | share | Increase | +96.67% | 9.94K shares | 251K | $24.18 | 20.22K |
| Q3 2019 | share | Increase | +0.66% | 67 shares | 6K | $24.1 | 10.28K |
| Q2 2019 | share | Increase | 0.00% | 10.21K shares | 256K | $23.59 | 10.21K |