TREYNOR BANCSHARES, INC. – Invesco Taxable Municipal Bond ETF Transaction History
TREYNOR BANCSHARES, INC. portfolio value:
$2.41M
portfolio value
TREYNOR BANCSHARES, INC. 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 | -9.39% | -9.73K shares | -465K | $25.65 | 93.97K |
| Q2 2022 | share | Decrease | -14.41% | -17.46K shares | -721K | $27.72 | 103.71K |
| Q1 2022 | share | Decrease | -0.82% | -1.00K shares | -431K | $29.67 | 121.18K |
| Q4 2021 | share | Increase | 0.00% | 122.18K shares | 4.02M | $32.92 | 122.18K |