STOKES FAMILY OFFICE, LLC – Invesco Taxable Municipal Bond ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$619,000
portfolio value
STOKES FAMILY OFFICE, 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 | 0.00% | 0 shares | -50K | $25.65 | 24.14K | |
| Q2 2022 | share | Decrease | -1.41% | -346 shares | -58K | $27.72 | 24.14K |
| Q1 2022 | share | Increase | +0.01% | 2 shares | -80K | $29.67 | 24.48K |
| Q4 2021 | share | Decrease | -30.13% | -10.55K shares | -346K | $32.92 | 24.48K |
| Q3 2021 | share | Decrease | -8.75% | -3.36K shares | -121K | $32.77 | 35.04K |
| Q2 2021 | share | Decrease | -20.42% | -9.85K shares | -272K | $32.82 | 38.40K |
| Q1 2021 | share | Decrease | -80.44% | -198.40K shares | -6.71M | $31.47 | 48.25K |
| Q4 2020 | share | Increase | +12.48% | 27.36K shares | 949K | $32.7 | 246.66K |
| Q3 2020 | share | Increase | 0.00% | 219.30K shares | 7.31M | $32.35 | 219.30K |