CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Invesco Taxable Municipal Bond ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$5.08M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -2.53% | -5.14K shares | -553K | $25.65 | 198.28K |
| Q2 2022 | share | Decrease | -1.16% | -2.39K shares | -467K | $27.72 | 203.42K |
| Q1 2022 | share | Increase | +3.08% | 6.14K shares | -475K | $29.67 | 205.81K |
| Q4 2021 | share | Increase | +2.57% | 5.00K shares | 175K | $32.92 | 199.66K |
| Q3 2021 | share | Increase | +18.07% | 29.79K shares | 936K | $32.77 | 194.66K |
| Q2 2021 | share | Increase | +41.92% | 48.69K shares | 1.74M | $32.82 | 164.86K |
| Q1 2021 | share | Increase | +0.22% | 258 shares | -162K | $31.47 | 116.17K |
| Q4 2020 | share | Increase | +14.12% | 14.34K shares | 496K | $32.7 | 115.91K |
| Q3 2020 | share | Increase | +0.80% | 810 shares | 71K | $32.35 | 101.57K |
| Q2 2020 | share | Increase | +4.17% | 4.03K shares | 327K | $31.71 | 100.76K |
| Q1 2020 | share | Increase | +3.01% | 2.83K shares | 15K | $29.52 | 96.72K |
| Q4 2019 | share | Decrease | -7.86% | -8.01K shares | -328K | $29.98 | 93.89K |
| Q3 2019 | share | Decrease | -40.62% | -69.71K shares | -2.08M | $30.4 | 101.90K |
| Q2 2019 | share | Decrease | -8.79% | -16.54K shares | -344K | $29.23 | 171.62K |
| Q1 2019 | share | Increase | +9.39% | 16.15K shares | 621K | $28.02 | 188.17K |
| Q4 2018 | share | Increase | +56.17% | 61.87K shares | 1.90M | $27.05 | 172.01K |
| Q3 2018 | share | Decrease | -0.04% | -44 shares | -59K | $26.2 | 110.14K |
| Q2 2018 | share | Increase | 0.00% | 110.18K shares | 3.26M | $26.4 | 110.18K |