TOROSO INVESTMENTS, LLC – Invesco Taxable Municipal Bond ETF Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$3.02M
portfolio value
TOROSO INVESTMENTS, 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 | Increase | +53.57% | 41.16K shares | 897K | $25.65 | 118.00K |
| Q2 2022 | share | Decrease | -27.27% | -28.80K shares | -1.00M | $27.72 | 76.84K |
| Q1 2022 | share | Increase | +27.08% | 22.51K shares | 395K | $29.67 | 105.64K |
| Q4 2021 | share | Increase | +2.96% | 2.38K shares | 83K | $32.92 | 83.13K |
| Q3 2021 | share | Increase | +0.05% | 38 shares | -21K | $32.77 | 80.74K |
| Q2 2021 | share | Increase | +19.75% | 13.31K shares | 519K | $32.82 | 80.71K |
| Q1 2021 | share | Decrease | -4.44% | -3.13K shares | -203K | $31.47 | 67.39K |
| Q4 2020 | share | Decrease | -0.54% | -383 shares | -2K | $32.7 | 70.52K |
| Q3 2020 | share | Increase | +6.33% | 4.21K shares | 170K | $32.35 | 70.91K |
| Q2 2020 | share | Increase | +8.40% | 5.16K shares | 293K | $31.71 | 66.69K |
| Q1 2020 | share | Increase | +21.87% | 11.04K shares | 303K | $29.52 | 61.52K |
| Q4 2019 | share | Decrease | -1.42% | -725 shares | -61K | $29.98 | 50.48K |
| Q3 2019 | share | Increase | +0.99% | 501 shares | 65K | $30.4 | 51.20K |
| Q2 2019 | share | Decrease | -4.25% | -2.24K shares | -17K | $29.23 | 50.70K |
| Q1 2019 | share | Increase | 0.00% | 52.95K shares | 1.61M | $28.02 | 52.95K |