FAGAN ASSOCIATES, INC. – Invesco Taxable Municipal Bond ETF Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$581,000
portfolio value
FAGAN ASSOCIATES, 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 | +0.03% | 7 shares | -47K | $25.65 | 22.65K |
| Q2 2022 | share | Decrease | -25.73% | -7.84K shares | -277K | $27.72 | 22.65K |
| Q1 2022 | share | Decrease | -0.48% | -146 shares | -105K | $29.67 | 30.49K |
| Q4 2021 | share | Increase | 0.00% | 30.64K shares | 1.01M | $32.92 | 30.64K |
| Q3 2021 | share | Decrease | -100.00% | -32.75K shares | -1.08M | $32.77 | 0 |
| Q2 2021 | share | Increase | 0.00% | 32.75K shares | 1.08M | $32.82 | 32.75K |
| Q2 2020 | share | Decrease | -100.00% | -24.06K shares | -744K | $31.71 | 0 |
| Q1 2020 | share | Increase | 0.00% | 24.06K shares | 744K | $29.52 | 24.06K |