CITIZENS NATIONAL BANK TRUST DEPARTMENT – Invesco Bond Fund Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$369,000
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-11.43%
quarter
Invesco Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.57% | -950 shares | -63K | $14.41 | 25.62K |
| Q2 2022 | share | Decrease | -7.97% | -2.3K shares | -43K | $16.27 | 26.57K |
| Q1 2022 | share | Increase | +46.20% | 9.12K shares | 81K | $17.52 | 28.87K |
| Q4 2021 | share | Increase | +7.05% | 1.3K shares | 19K | $19.64 | 19.75K |
| Q3 2021 | share | Increase | +6.96% | 1.2K shares | 17K | $20.23 | 18.45K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $20.48 | 17.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $19.54 | 17.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $21.13 | 17.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $18.56 | 17.25K | |
| Q2 2020 | share | Increase | 0.00% | 17.25K shares | 345K | $18.4 | 17.25K |