BILTMORE FAMILY OFFICE, LLC – Invesco Taxable Municipal Bond ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$320,000
portfolio value
Invesco Taxable Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.46K shares | 320K | $25.65 | 12.46K |
| Q1 2022 | share | Decrease | -100.00% | -7.62K shares | -251K | $29.67 | 0 |
| Q4 2021 | share | Decrease | -35.08% | -4.12K shares | -136K | $32.92 | 7.62K |
| Q3 2021 | share | Decrease | -31.53% | -5.41K shares | -182K | $32.77 | 11.74K |
| Q2 2021 | share | Decrease | -34.21% | -8.92K shares | -266K | $32.82 | 17.15K |
| Q1 2021 | share | Increase | +4.00% | 1.00K shares | -5K | $31.47 | 26.08K |
| Q4 2020 | share | Increase | 0.00% | 25.08K shares | 840K | $32.7 | 25.08K |