LEBENTHAL GLOBAL ADVISORS, LLC – Invesco National AMT-Free Municipal Bond ETF Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$582,000
portfolio value
LEBENTHAL GLOBAL ADVISORS, LLC quarter portfolio value change:
-5.80%
quarter
Invesco National AMT-Free Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -95 shares | -38K | $22.08 | 26.37K |
| Q2 2022 | share | Decrease | -2.39% | -649 shares | -56K | $23.44 | 26.47K |
| Q1 2022 | share | Increase | +5.12% | 1.32K shares | -23K | $24.93 | 27.12K |
| Q4 2021 | share | Increase | +1.97% | 498 shares | 20K | $27.1 | 25.79K |
| Q3 2021 | share | Increase | +1.38% | 345 shares | -1K | $26.76 | 25.3K |
| Q2 2021 | share | Decrease | -22.98% | -7.44K shares | -187K | $27 | 24.95K |
| Q1 2021 | share | Increase | +2.06% | 653 shares | 7K | $26.35 | 32.40K |
| Q4 2020 | share | Increase | 0.00% | 31.74K shares | 860K | $26.53 | 31.74K |