MATTERN CAPITAL MANAGEMENT, LLC – Invesco California AMT-Free Municipal Bond ETF Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$386,000
portfolio value
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 | Increase | 0.00% | 16.68K shares | 386K | $23.17 | 16.68K |
| Q2 2022 | share | Decrease | -100.00% | -15.54K shares | -401K | $24.32 | 0 |
| Q1 2022 | share | Increase | +49.88% | 5.17K shares | 112K | $25.8 | 15.54K |
| Q4 2021 | share | Decrease | -3.37% | -362 shares | -9K | $27.94 | 10.37K |
| Q3 2021 | share | Increase | +43.27% | 3.24K shares | 87K | $27.65 | 10.73K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $27.85 | 7.49K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $27.26 | 7.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $27.42 | 7.49K | |
| Q3 2020 | share | Increase | 0.00% | 7.49K shares | 207K | $26.87 | 7.49K |