JFS WEALTH ADVISORS, LLC – Invesco Municipal Trust Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$2.31M
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-10.04%
quarter
Invesco Municipal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2647.04% | 244.37K shares | 2.22M | $9.14 | 253.60K |
| Q2 2022 | share | Decrease | -97.25% | -325.92K shares | -3.76M | $10.16 | 9.23K |
| Q1 2022 | share | Increase | +0.66% | 2.20K shares | -614K | $11.51 | 335.16K |
| Q4 2021 | share | Increase | +0.63% | 2.08K shares | 38K | $13.31 | 332.95K |
| Q3 2021 | share | Increase | +0.61% | 2.01K shares | -78K | $13.3 | 330.86K |
| Q2 2021 | share | Increase | +0.75% | 2.43K shares | 203K | $13.46 | 328.85K |
| Q1 2021 | share | Increase | +12.60% | 36.53K shares | 593K | $12.8 | 326.42K |
| Q4 2020 | share | Increase | +0.59% | 1.69K shares | 255K | $12.28 | 289.88K |
| Q3 2020 | share | Increase | +14.54% | 36.59K shares | 502K | $11.36 | 288.19K |
| Q2 2020 | share | Increase | +18.10% | 38.56K shares | 466K | $10.99 | 251.60K |
| Q1 2020 | share | Increase | +0.32% | 688 shares | -132K | $10.8 | 213.04K |
| Q4 2019 | share | Increase | +0.33% | 708 shares | -44K | $11.27 | 212.35K |
| Q3 2019 | share | Increase | +0.34% | 712 shares | 70K | $11.36 | 211.64K |
| Q2 2019 | share | Increase | +0.98% | 2.04K shares | 82K | $10.96 | 210.93K |
| Q1 2019 | share | Increase | +1.36% | 2.80K shares | 221K | $10.59 | 208.89K |
| Q4 2018 | share | Increase | +1.41% | 2.86K shares | -49K | $9.66 | 206.09K |
| Q3 2018 | share | Increase | +1.92% | 3.83K shares | -12K | $9.86 | 203.22K |
| Q2 2018 | share | Increase | +1.44% | 2.83K shares | 59K | $9.96 | 199.39K |
| Q1 2018 | share | Increase | +1.26% | 2.45K shares | -128K | $9.71 | 196.55K |
| Q4 2017 | share | Increase | +1.43% | 2.73K shares | -18K | $10.24 | 194.10K |
| Q3 2017 | share | Increase | +1.54% | 2.90K shares | 26K | $10.31 | 191.37K |
| Q2 2017 | share | Increase | +1.35% | 2.51K shares | 138K | $10.22 | 188.46K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $9.83 | 185.95K | |
| Q4 2016 | share | Increase | +32.95% | 46.09K shares | 351K | $9.48 | 185.95K |
| Q3 2016 | share | Increase | +2.59% | 3.53K shares | -8K | $10.51 | 139.86K |
| Q2 2016 | share | Increase | +1.00% | 1.35K shares | 139K | $10.68 | 136.33K |
| Q1 2016 | share | Increase | +1.54% | 2.04K shares | 100K | $9.86 | 134.98K |