JANNEY CAPITAL MANAGEMENT LLC – Invesco VRDO Tax-Free ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$3.67M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.08%
quarter
Invesco VRDO Tax-Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -4.69K shares | -114K | $24.9 | 147.50K |
| Q2 2022 | share | Decrease | -0.43% | -659 shares | -14K | $24.88 | 152.20K |
| Q1 2022 | share | Increase | +1.01% | 1.52K shares | 38K | $24.87 | 152.86K |
| Q4 2021 | share | Decrease | -6.00% | -9.66K shares | -243K | $24.87 | 151.33K |
| Q3 2021 | share | Decrease | -2.02% | -3.31K shares | -84K | $24.88 | 161.00K |
| Q2 2021 | share | Decrease | -0.55% | -914 shares | -21K | $24.89 | 164.32K |
| Q1 2021 | share | Increase | +12.25% | 18.03K shares | 448K | $24.88 | 165.23K |
| Q4 2020 | share | Decrease | -6.07% | -9.51K shares | -245K | $24.88 | 147.20K |
| Q3 2020 | share | Decrease | -1.54% | -2.45K shares | -64K | $24.93 | 156.72K |
| Q2 2020 | share | Decrease | -10.26% | -18.19K shares | -457K | $24.96 | 159.17K |
| Q1 2020 | share | Decrease | -6.00% | -11.31K shares | -274K | $24.93 | 177.37K |
| Q4 2019 | share | Decrease | -4.86% | -9.63K shares | -236K | $24.84 | 188.68K |
| Q3 2019 | share | Decrease | -5.25% | -10.99K shares | -273K | $24.76 | 198.32K |
| Q2 2019 | share | Decrease | -5.60% | -12.42K shares | -309K | $24.69 | 209.32K |
| Q1 2019 | share | Decrease | -8.69% | -21.10K shares | -532K | $24.61 | 221.74K |
| Q4 2018 | share | Decrease | -7.33% | -19.20K shares | -472K | $24.55 | 242.85K |
| Q3 2018 | share | Decrease | -5.11% | -14.11K shares | -352K | $24.44 | 262.06K |
| Q2 2018 | share | Increase | 0.00% | 276.17K shares | 6.87M | $24.39 | 276.17K |