BERGANKDV WEALTH MANAGEMENT, LLC – Invesco Taxable Municipal Bond ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$199,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | -85.84% | -47.03K shares | -1.32M | $25.65 | 7.76K |
| Q2 2022 | share | Increase | +13.74% | 6.61K shares | 89K | $27.72 | 54.79K |
| Q1 2022 | share | Increase | +5.08% | 2.32K shares | -81K | $29.67 | 48.18K |
| Q4 2021 | share | Decrease | -23.19% | -13.84K shares | -454K | $32.92 | 45.85K |
| Q3 2021 | share | Increase | +14.17% | 7.40K shares | 230K | $32.77 | 59.69K |
| Q2 2021 | share | Increase | +8.48% | 4.08K shares | 191K | $32.82 | 52.28K |
| Q1 2021 | share | Increase | +17.73% | 7.25K shares | 172K | $31.47 | 48.19K |
| Q4 2020 | share | Increase | +0.15% | 62 shares | 9K | $32.7 | 40.94K |
| Q3 2020 | share | Increase | +7.10% | 2.71K shares | 107K | $32.35 | 40.87K |
| Q2 2020 | share | Increase | +25.58% | 7.77K shares | 317K | $31.71 | 38.16K |
| Q1 2020 | share | Decrease | -13.01% | -4.54K shares | -167K | $29.52 | 30.39K |
| Q4 2019 | share | Increase | +11.73% | 3.66K shares | 93K | $29.98 | 34.93K |
| Q3 2019 | share | Increase | +0.81% | 251 shares | 38K | $30.4 | 31.26K |
| Q2 2019 | share | Decrease | -40.52% | -21.12K shares | -612K | $29.23 | 31.01K |
| Q1 2019 | share | Increase | +11.76% | 5.48K shares | 202K | $28.02 | 52.14K |
| Q4 2018 | share | Increase | +4.42% | 1.97K shares | 86K | $27.05 | 46.65K |
| Q3 2018 | share | Increase | +5.65% | 2.38K shares | 47K | $26.2 | 44.68K |
| Q2 2018 | share | Increase | 0.00% | 42.29K shares | 1.25M | $26.4 | 42.29K |