CLEAR HARBOR ASSET MANAGEMENT, LLC – Invesco Taxable Municipal Bond ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$503,000
portfolio value
CLEAR HARBOR ASSET 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 | -5.76% | -1.2K shares | -74K | $25.65 | 19.61K |
| Q2 2022 | share | Increase | +0.18% | 37 shares | -40K | $27.72 | 20.81K |
| Q1 2022 | share | Decrease | -7.62% | -1.71K shares | -124K | $29.67 | 20.78K |
| Q4 2021 | share | Decrease | -14.64% | -3.85K shares | -126K | $32.92 | 22.49K |
| Q3 2021 | share | Increase | 0.00% | 26.35K shares | 867K | $32.77 | 26.35K |