Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$25.2 - $26.75 $69,400 - $73,669
-2,754 Reduced 25.36%
8,106 $205,000
Q2 2023

Jul 31, 2023

SELL
$26.24 - $27.24 $31,068 - $32,252
-1,184 Reduced 9.83%
10,860 $288,000
Q1 2023

Apr 26, 2023

SELL
$25.91 - $27.23 $28,578 - $30,034
-1,103 Reduced 8.39%
12,044 $323,000
Q4 2022

Feb 08, 2023

SELL
$24.67 - $26.71 $4,785 - $5,181
-194 Reduced 1.45%
13,147 $338,000
Q3 2022

Nov 14, 2022

SELL
$26.07 - $28.35 $30,084 - $32,715
-1,154 Reduced 7.96%
13,341 $342,000
Q2 2022

Aug 10, 2022

BUY
$26.87 - $29.61 $21,872 - $24,102
814 Added 5.95%
14,495 $402,000
Q1 2022

May 09, 2022

BUY
$29.41 - $32.55 $18,969 - $20,994
645 Added 4.95%
13,681 $406,000
Q4 2021

Feb 11, 2022

BUY
$32.62 - $33.45 $2,446 - $2,508
75 Added 0.58%
13,036 $430,000
Q3 2021

Nov 09, 2021

BUY
$32.91 - $33.84 $44,066 - $45,311
1,339 Added 11.52%
12,961 $427,000
Q2 2021

Jul 30, 2021

BUY
$32.17 - $33.28 $124,465 - $128,760
3,869 Added 49.9%
11,622 $386,000
Q1 2021

May 11, 2021

SELL
$31.84 - $33.73 $65,399 - $69,281
-2,054 Reduced 20.94%
7,753 $248,000
Q4 2020

Jan 21, 2021

BUY
$32.53 - $33.53 $12,686 - $13,076
390 Added 4.14%
9,807 $329,000
Q3 2020

Oct 29, 2020

BUY
$32.87 - $33.78 $4,963 - $5,100
151 Added 1.63%
9,417 $314,000
Q2 2020

Jul 27, 2020

BUY
$29.9 - $33.05 $277,053 - $306,241
9,266 New
9,266 $305,000
Q1 2020

May 05, 2020

SELL
$25.01 - $34.64 $410,764 - $568,927
-16,424 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$31.48 - $32.75 $122,551 - $127,495
3,893 Added 31.07%
16,424 $520,000
Q3 2019

Oct 24, 2019

SELL
$31.2 - $33.08 $8,424 - $8,931
-270 Reduced 2.11%
12,531 $406,000
Q2 2019

Jul 17, 2019

SELL
$30.02 - $31.49 $4,382 - $4,597
-146 Reduced 1.13%
12,801 $402,000
Q1 2019

May 06, 2019

SELL
$29.4 - $30.47 $4,410 - $4,570
-150 Reduced 1.15%
12,947 $394,000
Q4 2018

Feb 05, 2019

SELL
$28.54 - $29.69 $12,471 - $12,974
-437 Reduced 3.23%
13,097 $389,000
Q3 2018

Nov 15, 2018

SELL
$28.98 - $29.7 $1,449 - $1,485
-50 Reduced 0.37%
13,534 $394,000
Q2 2018

Jul 19, 2018

BUY
$29.28 - $30.12 $397,739 - $409,150
13,584 New
13,584 $402,000

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About INVESCO ETF TR II TAXABLE MUN


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