KG&L CAPITAL MANAGEMENT,LLC – Invesco Taxable Municipal Bond ETF Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$1.40M
portfolio value
KG&L CAPITAL 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 | Increase | +19.67% | 9.02K shares | 137K | $25.65 | 54.88K |
| Q2 2022 | share | Increase | +7.07% | 3.02K shares | 0 | $27.72 | 45.86K |
| Q1 2022 | share | Increase | +1.61% | 680 shares | -118K | $29.67 | 42.83K |
| Q4 2021 | share | Increase | +5.60% | 2.23K shares | 75K | $32.92 | 42.15K |
| Q3 2021 | share | Increase | +4.30% | 1.64K shares | 44K | $32.77 | 39.91K |
| Q2 2021 | share | Increase | +10.56% | 3.65K shares | 161K | $32.82 | 38.27K |
| Q1 2021 | share | Increase | +11.18% | 3.48K shares | 66K | $31.47 | 34.61K |
| Q4 2020 | share | Decrease | -0.83% | -260 shares | -4K | $32.7 | 31.13K |
| Q3 2020 | share | Increase | +1.96% | 603 shares | 34K | $32.35 | 31.39K |
| Q2 2020 | share | Increase | +2.18% | 658 shares | 82K | $31.71 | 30.79K |
| Q1 2020 | share | Increase | +6.76% | 1.90K shares | 38K | $29.52 | 30.13K |
| Q4 2019 | share | Increase | +14.52% | 3.57K shares | 95K | $29.98 | 28.22K |
| Q3 2019 | share | Increase | +40.61% | 7.11K shares | 247K | $30.4 | 24.64K |
| Q2 2019 | share | Increase | +38.88% | 4.90K shares | 167K | $29.23 | 17.52K |
| Q1 2019 | share | Increase | +24.45% | 2.48K shares | 83K | $28.02 | 12.62K |
| Q4 2018 | share | Increase | 0.00% | 10.14K shares | 301K | $27.05 | 10.14K |