ACCRETIVE WEALTH PARTNERS, LLC – Invesco Taxable Municipal Bond ETF Transaction History
ACCRETIVE WEALTH PARTNERS, LLC portfolio value:
$3.47M
portfolio value
ACCRETIVE WEALTH PARTNERS, 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 | Decrease | -3.00% | -4.19K shares | -397K | $25.65 | 135.54K |
| Q2 2022 | share | Increase | +0.87% | 1.20K shares | -237K | $27.72 | 139.74K |
| Q1 2022 | share | Increase | +1.68% | 2.28K shares | -380K | $29.67 | 138.54K |
| Q4 2021 | share | Increase | +7.41% | 9.4K shares | 316K | $32.92 | 136.25K |
| Q3 2021 | share | Increase | +2.80% | 3.45K shares | 81K | $32.77 | 126.85K |
| Q2 2021 | share | Increase | +12.03% | 13.25K shares | 566K | $32.82 | 123.40K |
| Q1 2021 | share | Increase | +5.92% | 6.15K shares | 44K | $31.47 | 110.14K |
| Q4 2020 | share | Increase | 0.00% | 103.99K shares | 3.48M | $32.7 | 103.99K |