NEWSQUARE CAPITAL LLC – Invesco National AMT-Free Municipal Bond ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$973,000
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-5.80%
quarter
Invesco National AMT-Free Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.22% | -32.19K shares | -814K | $22.08 | 44.05K |
| Q2 2022 | share | Decrease | -21.31% | -20.64K shares | -629K | $23.44 | 76.24K |
| Q1 2022 | share | Decrease | -3.47% | -3.48K shares | -305K | $24.93 | 96.89K |
| Q4 2021 | share | Increase | +4.99% | 4.76K shares | 153K | $27.1 | 100.38K |
| Q3 2021 | share | Increase | +8.15% | 7.20K shares | 158K | $26.76 | 95.61K |
| Q2 2021 | share | Increase | +9.30% | 7.52K shares | 246K | $27 | 88.40K |
| Q1 2021 | share | Increase | +5.93% | 4.53K shares | 94K | $26.35 | 80.88K |
| Q4 2020 | share | Increase | +30.52% | 17.85K shares | 512K | $26.53 | 76.35K |
| Q3 2020 | share | Increase | +67.07% | 23.48K shares | 628K | $25.91 | 58.5K |
| Q2 2020 | share | Decrease | -6.85% | -2.57K shares | -40K | $25.7 | 35.01K |
| Q1 2020 | share | Increase | +29.48% | 8.55K shares | 202K | $24.79 | 37.58K |
| Q4 2019 | share | Increase | +33.75% | 7.32K shares | 192K | $25.25 | 29.03K |
| Q3 2019 | share | Decrease | -9.04% | -2.15K shares | -48K | $25.16 | 21.70K |
| Q2 2019 | share | Decrease | -2.35% | -575 shares | -3K | $24.6 | 23.86K |
| Q1 2019 | share | Decrease | -2.20% | -550 shares | 3K | $23.99 | 24.43K |
| Q4 2018 | share | Decrease | -11.74% | -3.32K shares | -78K | $23.17 | 24.98K |
| Q3 2018 | share | Increase | +1.54% | 430 shares | -2K | $22.81 | 28.31K |
| Q2 2018 | share | Increase | 0.00% | 27.88K shares | 704K | $22.93 | 27.88K |