TORTOISE INVESTMENT MANAGEMENT, LLC – Invesco National AMT-Free Municipal Bond ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$4.94M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | -4.10% | -9.56K shares | -528K | $22.08 | 223.71K |
| Q2 2022 | share | Increase | +25.95% | 48.07K shares | 851K | $23.44 | 233.27K |
| Q1 2022 | share | Increase | +107.55% | 95.97K shares | 2.19M | $24.93 | 185.20K |
| Q4 2021 | share | Increase | +0.45% | 400 shares | 33K | $27.1 | 89.23K |
| Q3 2021 | share | Decrease | -0.02% | -18 shares | -36K | $26.76 | 88.83K |
| Q2 2021 | share | Decrease | -0.45% | -400 shares | 34K | $27 | 88.85K |
| Q1 2021 | share | Increase | +14.06% | 11K shares | 267K | $26.35 | 89.25K |
| Q4 2020 | share | Increase | +22.74% | 14.5K shares | 423K | $26.53 | 78.25K |
| Q3 2020 | share | Increase | +3.07% | 1.9K shares | 55K | $25.91 | 63.75K |
| Q2 2020 | share | Increase | +77.82% | 27.07K shares | 746K | $25.7 | 61.85K |
| Q1 2020 | share | Decrease | -14.91% | -6.09K shares | -185K | $24.79 | 34.78K |
| Q4 2019 | share | Increase | +8.72% | 3.28K shares | 84K | $25.25 | 40.88K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $25.16 | 37.6K | |
| Q2 2019 | share | Decrease | -1.57% | -600 shares | 2K | $24.6 | 37.6K |
| Q1 2019 | share | Decrease | -3.05% | -1.2K shares | -4K | $23.99 | 38.2K |
| Q4 2018 | share | Decrease | -31.83% | -18.4K shares | -449K | $23.17 | 39.4K |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $22.81 | 57.8K | |
| Q2 2018 | share | Increase | 0.00% | 57.8K shares | 1.45M | $22.93 | 57.8K |