PROFICIO CAPITAL PARTNERS LLC – Invesco Taxable Municipal Bond ETF Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$1.25M
portfolio value
PROFICIO CAPITAL PARTNERS 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 | 0.00% | 0 shares | -101K | $25.65 | 48.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $27.72 | 48.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -160K | $29.67 | 48.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $32.92 | 48.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $32.77 | 48.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $32.82 | 48.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -72K | $31.47 | 48.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $32.7 | 48.8K | |
| Q3 2020 | share | Increase | 0.00% | 48.8K shares | 1.62M | $32.35 | 48.8K |