TORTOISE INVESTMENT MANAGEMENT, LLC – Invesco New York AMT-Free Municipal Bond ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.9M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.33%
quarter
Invesco New York AMT-Free Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.63% | -11.23K shares | -416K | $21.33 | 135.96K |
| Q2 2022 | share | Increase | +32.55% | 36.14K shares | 663K | $22.53 | 147.20K |
| Q1 2022 | share | Increase | +66.34% | 44.29K shares | 910K | $23.89 | 111.05K |
| Q4 2021 | share | Increase | +10.42% | 6.3K shares | 171K | $26.11 | 66.76K |
| Q3 2021 | share | Increase | +19.22% | 9.75K shares | 235K | $25.9 | 60.46K |
| Q2 2021 | share | Decrease | -5.58% | -3K shares | -45K | $26.11 | 50.71K |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $25.35 | 53.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $25.6 | 53.71K | |
| Q3 2020 | share | Increase | +2.15% | 1.13K shares | 27K | $24.83 | 53.71K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $24.7 | 52.58K | |
| Q1 2020 | share | Increase | +24.70% | 10.41K shares | 251K | $24.11 | 52.58K |
| Q4 2019 | share | Increase | +7.66% | 3K shares | 72K | $24.18 | 42.17K |
| Q3 2019 | share | Decrease | -16.07% | -7.5K shares | -173K | $24.1 | 39.17K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $23.59 | 46.67K | |
| Q1 2019 | share | Decrease | -6.37% | -3.17K shares | -40K | $22.95 | 46.67K |
| Q4 2018 | share | 0.00% | 0 shares | 11K | $22.08 | 49.84K | |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $21.7 | 49.84K | |
| Q2 2018 | share | Increase | 0.00% | 49.84K shares | 1.19M | $21.88 | 49.84K |