SAMALIN INVESTMENT COUNSEL, LLC – Invesco Taxable Municipal Bond ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$964,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | +1.10% | 407 shares | -66K | $25.65 | 37.57K |
| Q2 2022 | share | Increase | +13.13% | 4.31K shares | 55.30K | $27.72 | 37.16K |
| Q1 2022 | share | Increase | +6.43% | 1.98K shares | -42.65K | $29.67 | 32.85K |
| Q4 2021 | share | Increase | +1.92% | 580 shares | 20.64K | $32.92 | 30.86K |
| Q3 2021 | share | Increase | +1.46% | 435 shares | 6.22K | $32.77 | 30.28K |
| Q2 2021 | share | Decrease | -3.44% | -1.06K shares | 482 | $32.82 | 29.85K |
| Q1 2021 | share | Increase | +7.34% | 2.11K shares | 25.24K | $31.47 | 30.91K |
| Q4 2020 | share | Increase | +13.54% | 3.43K shares | 118.85K | $32.7 | 28.79K |
| Q3 2020 | share | Increase | +1.17% | 293 shares | 20.90K | $32.35 | 25.36K |
| Q2 2020 | share | Decrease | -4.67% | -1.22K shares | 13K | $31.71 | 25.07K |
| Q1 2020 | share | Decrease | -5.35% | -1.48K shares | -67K | $29.52 | 26.29K |
| Q4 2019 | share | Increase | 0.00% | 27.78K shares | 879K | $29.98 | 27.78K |