TORTOISE INVESTMENT MANAGEMENT, LLC – Invesco Taxable Municipal Bond ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$15.33M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, LLC 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 | Decrease | -0.86% | -5.18K shares | -1.38M | $25.65 | 597.95K |
| Q2 2022 | share | Decrease | -0.30% | -1.83K shares | -1.23M | $27.72 | 603.13K |
| Q1 2022 | share | Decrease | -14.17% | -99.85K shares | -5.28M | $29.67 | 604.97K |
| Q4 2021 | share | Decrease | -11.76% | -93.90K shares | -3.05M | $32.92 | 704.83K |
| Q3 2021 | share | Decrease | -0.15% | -1.22K shares | -256K | $32.77 | 798.74K |
| Q2 2021 | share | Increase | +7.37% | 54.92K shares | 2.67M | $32.82 | 799.96K |
| Q1 2021 | share | Increase | +9.70% | 65.89K shares | 1.11M | $31.47 | 745.03K |
| Q4 2020 | share | Increase | +22.95% | 126.78K shares | 4.33M | $32.7 | 679.13K |
| Q3 2020 | share | Increase | +57.11% | 200.77K shares | 6.85M | $32.35 | 552.35K |
| Q2 2020 | share | Increase | +178.62% | 225.39K shares | 7.67M | $31.71 | 351.57K |
| Q1 2020 | share | Increase | +34.95% | 32.68K shares | 938K | $29.52 | 126.18K |
| Q4 2019 | share | Increase | +5.55% | 4.91K shares | 91K | $29.98 | 93.50K |
| Q3 2019 | share | Decrease | -10.38% | -10.26K shares | -238K | $30.4 | 88.59K |
| Q2 2019 | share | Increase | +22.55% | 18.19K shares | 653K | $29.23 | 98.85K |
| Q1 2019 | share | Decrease | -30.81% | -35.92K shares | -1.00M | $28.02 | 80.66K |
| Q4 2018 | share | Decrease | -32.36% | -55.78K shares | -1.55M | $27.05 | 116.58K |
| Q3 2018 | share | Decrease | -3.12% | -5.55K shares | -255K | $26.2 | 172.37K |
| Q2 2018 | share | Increase | 0.00% | 177.92K shares | 5.26M | $26.4 | 177.92K |