SUMMIT WEALTH & RETIREMENT PLANNING, INC. – Invesco California AMT-Free Municipal Bond ETF Transaction History
SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio value:
$1.47M
portfolio value
SUMMIT WEALTH & RETIREMENT PLANNING, INC. quarter portfolio value change:
-4.73%
quarter
Invesco California AMT-Free Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.88% | -13.89K shares | -411K | $23.17 | 63.81K |
| Q2 2022 | share | Decrease | -7.30% | -6.11K shares | -273K | $24.32 | 77.71K |
| Q1 2022 | share | Decrease | -8.37% | -7.65K shares | -389K | $25.8 | 83.82K |
| Q4 2021 | share | Decrease | -12.24% | -12.76K shares | -341K | $27.94 | 91.48K |
| Q3 2021 | share | Increase | +1.32% | 1.35K shares | 1K | $27.65 | 104.24K |
| Q2 2021 | share | Decrease | -2.11% | -2.21K shares | -16K | $27.85 | 102.89K |
| Q1 2021 | share | Increase | +0.22% | 226 shares | -29K | $27.26 | 105.10K |
| Q4 2020 | share | Increase | +8.97% | 8.63K shares | 279K | $27.42 | 104.88K |
| Q3 2020 | share | Increase | +30.25% | 22.35K shares | 641K | $26.87 | 96.25K |
| Q2 2020 | share | Decrease | -0.66% | -493 shares | 11K | $26.42 | 73.9K |
| Q1 2020 | share | Decrease | -5.93% | -4.68K shares | -156K | $25.95 | 74.39K |
| Q4 2019 | share | Decrease | -5.74% | -4.82K shares | -133K | $26.14 | 79.08K |
| Q3 2019 | share | Decrease | -5.78% | -5.14K shares | -98K | $25.98 | 83.90K |
| Q2 2019 | share | Decrease | -3.50% | -3.23K shares | -36K | $25.37 | 89.04K |
| Q1 2019 | share | Increase | 0.00% | 92.28K shares | 2.42M | $24.7 | 92.28K |