SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Invesco Trust for Investment Grade Municipals Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$154,000
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-11.11%
quarter
Invesco Trust for Investment Grade Municipals 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.44% | -17.25K shares | -210K | $9.36 | 16.95K |
| Q2 2022 | share | Decrease | -19.26% | -8.15K shares | -128K | $10.53 | 34.2K |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $11.62 | 42.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $13.98 | 42.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $13.58 | 42.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $13.75 | 42.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $13.07 | 42.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $12.65 | 42.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $11.74 | 42.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $11.24 | 42.35K | |
| Q1 2020 | share | Increase | +13.38% | 5K shares | -11K | $11.15 | 42.35K |
| Q4 2019 | share | Decrease | -31.27% | -17K shares | -211K | $11.71 | 37.35K |
| Q3 2019 | share | Increase | +10.13% | 5K shares | 78K | $11.59 | 54.35K |
| Q2 2019 | share | Decrease | -4.36% | -2.25K shares | -18K | $11.27 | 49.35K |
| Q1 2019 | share | Increase | +8.97% | 4.25K shares | 99K | $10.89 | 51.60K |
| Q4 2018 | share | Decrease | -7.79% | -4K shares | -34K | $9.96 | 47.35K |
| Q3 2018 | share | Increase | +1.99% | 1K shares | -37K | $10.17 | 51.35K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $10.45 | 50.35K | |
| Q1 2018 | share | Increase | +4.14% | 2K shares | -22K | $10.17 | 50.35K |
| Q4 2017 | share | Increase | +39.95% | 13.80K shares | 174K | $10.81 | 48.35K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $10.83 | 34.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $10.7 | 34.55K | |
| Q1 2017 | share | Decrease | -18.12% | -7.64K shares | -89K | $10.2 | 34.55K |
| Q4 2016 | share | 0.00% | 0 shares | -57K | $9.87 | 42.2K | |
| Q3 2016 | share | Increase | +31.06% | 10K shares | 117K | $10.76 | 42.2K |
| Q2 2016 | share | Increase | 0.00% | 32.2K shares | 478K | $11.18 | 32.2K |