JOHNSON BIXBY & ASSOCIATES, LLC – Invesco California AMT-Free Municipal Bond ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$353,000
portfolio value
JOHNSON BIXBY & ASSOCIATES, LLC quarter portfolio value change:
-4.73%
quarter
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 | +0.79% | 119 shares | -15K | $23.17 | 15.25K |
| Q2 2022 | share | Increase | +0.56% | 84 shares | -20K | $24.32 | 15.13K |
| Q1 2022 | share | Increase | +0.55% | 82 shares | -30K | $25.8 | 15.05K |
| Q4 2021 | share | Increase | +0.56% | 84 shares | 5K | $27.94 | 14.96K |
| Q3 2021 | share | Increase | +0.19% | 28 shares | -4K | $27.65 | 14.88K |
| Q2 2021 | share | Increase | +0.96% | 141 shares | 10K | $27.85 | 14.85K |
| Q1 2021 | share | Increase | +0.60% | 88 shares | -3K | $27.26 | 14.71K |
| Q4 2020 | share | Increase | 0.00% | 14.62K shares | 410K | $27.42 | 14.62K |