FOCUSED WEALTH MANAGEMENT, INC – Invesco Taxable Municipal Bond ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$365,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +1.08% | 152 shares | -25K | $25.65 | 14.23K |
| Q2 2022 | share | Increase | +0.75% | 105 shares | -25K | $27.72 | 14.08K |
| Q1 2022 | share | Increase | +0.66% | 91 shares | -43K | $29.67 | 13.98K |
| Q4 2021 | share | Increase | +0.66% | 91 shares | 4K | $32.92 | 13.89K |
| Q3 2021 | share | Increase | +0.64% | 88 shares | -1K | $32.77 | 13.79K |
| Q2 2021 | share | Increase | +0.68% | 93 shares | 19K | $32.82 | 13.71K |
| Q1 2021 | share | Increase | +0.65% | 88 shares | -17K | $31.47 | 13.61K |
| Q4 2020 | share | Increase | +0.62% | 84 shares | 5K | $32.7 | 13.53K |
| Q3 2020 | share | Increase | +0.74% | 99 shares | 9K | $32.35 | 13.44K |
| Q2 2020 | share | Increase | +0.90% | 119 shares | 30K | $31.71 | 13.34K |
| Q1 2020 | share | Increase | +0.55% | 73 shares | -8K | $29.52 | 13.22K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $29.98 | 13.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $30.4 | 13.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $29.23 | 13.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $28.02 | 13.15K | |
| Q4 2018 | share | Increase | +374.05% | 10.38K shares | 310K | $27.05 | 13.15K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $26.2 | 2.77K | |
| Q2 2018 | share | Increase | 0.00% | 2.77K shares | 82K | $26.4 | 2.77K |