JOSEPH P. LUCIA & ASSOCIATES, LLC – Invesco Taxable Municipal Bond ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$1.44M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | -2.46% | -1.42K shares | -157K | $25.65 | 56.46K |
| Q2 2022 | share | Decrease | -16.04% | -11.05K shares | -441K | $27.72 | 57.89K |
| Q1 2022 | share | Decrease | -38.11% | -42.46K shares | -1.62M | $29.67 | 68.94K |
| Q4 2021 | share | Increase | +0.13% | 144 shares | 10K | $32.92 | 111.40K |
| Q3 2021 | share | Increase | +2.62% | 2.84K shares | 64K | $32.77 | 111.26K |
| Q2 2021 | share | Decrease | -1.51% | -1.66K shares | 72K | $32.82 | 108.42K |
| Q1 2021 | share | Decrease | -0.83% | -923 shares | -193K | $31.47 | 110.08K |
| Q4 2020 | share | Decrease | -0.85% | -952 shares | -15K | $32.7 | 111.00K |
| Q3 2020 | share | Increase | +3.64% | 3.93K shares | 179K | $32.35 | 111.95K |
| Q2 2020 | share | Increase | +7.10% | 7.16K shares | 438K | $31.71 | 108.02K |
| Q1 2020 | share | Increase | +2.93% | 2.87K shares | 14K | $29.52 | 100.86K |
| Q4 2019 | share | Increase | +27.54% | 21.16K shares | 614K | $29.98 | 97.99K |
| Q3 2019 | share | Increase | +10.12% | 7.06K shares | 295K | $30.4 | 76.83K |
| Q2 2019 | share | Decrease | -92.42% | -851.29K shares | -28.33M | $29.23 | 69.77K |
| Q1 2019 | share | Increase | 0.00% | 921.06K shares | 30.53M | $28.02 | 921.06K |