1900 WEALTH MANAGEMENT LLC – Invesco Taxable Municipal Bond ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$229,000
portfolio value
1900 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 | Increase | +4.47% | 382 shares | -8K | $25.65 | 8.93K |
| Q2 2022 | share | Decrease | -34.80% | -4.56K shares | -152K | $27.72 | 8.54K |
| Q1 2022 | share | Decrease | -43.24% | -9.98K shares | -373K | $29.67 | 13.11K |
| Q4 2021 | share | Decrease | -84.87% | -129.62K shares | -4.26M | $32.92 | 23.10K |
| Q3 2021 | share | Increase | +101.27% | 76.84K shares | 2.50M | $32.77 | 152.72K |
| Q2 2021 | share | Increase | 0.00% | 75.88K shares | 2.51M | $32.82 | 75.88K |
| Q1 2021 | share | Decrease | -59.22% | -137.98K shares | -4.76M | $31.47 | 95.00K |
| Q4 2020 | share | Increase | 0.00% | 232.99K shares | 7.80M | $32.7 | 232.99K |