CULLEN/FROST BANKERS, INC. – Invesco Senior Loan ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$1.70M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-0.39%
quarter
Invesco Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -1.84K shares | -44K | $20.19 | 84.58K |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $20.27 | 86.43K | |
| Q1 2022 | share | Increase | +52.61% | 29.79K shares | 630K | $21.77 | 86.43K |
| Q4 2021 | share | Decrease | -0.89% | -507 shares | -11K | $22.05 | 56.63K |
| Q3 2021 | share | Decrease | -0.04% | -21 shares | -3K | $22 | 57.14K |
| Q2 2021 | share | Decrease | -0.66% | -380 shares | -7K | $21.87 | 57.16K |
| Q1 2021 | share | Decrease | -2.33% | -1.37K shares | -40K | $21.69 | 57.54K |
| Q4 2020 | share | Decrease | -1.69% | -1.01K shares | 10K | $21.65 | 58.91K |
| Q3 2020 | share | Decrease | -2.60% | -1.6K shares | -11K | $20.95 | 59.92K |
| Q2 2020 | share | Decrease | -5.67% | -3.69K shares | -20K | $20.42 | 61.52K |
| Q1 2020 | share | Decrease | -8.49% | -6.05K shares | -292K | $19.39 | 65.22K |
| Q4 2019 | share | Decrease | -0.48% | -341 shares | 8K | $21.37 | 71.27K |
| Q3 2019 | share | Decrease | -1.86% | -1.35K shares | -35K | $20.91 | 71.61K |
| Q2 2019 | share | Decrease | -9.85% | -7.97K shares | -158K | $20.71 | 72.97K |
| Q1 2019 | share | Increase | +7.26% | 5.48K shares | 167K | $20.43 | 80.94K |
| Q4 2018 | share | Decrease | -1.20% | -916 shares | -126K | $19.42 | 75.46K |
| Q3 2018 | share | Decrease | -2.04% | -1.59K shares | -15K | $20.38 | 76.38K |
| Q2 2018 | share | Increase | 0.00% | 77.97K shares | 1.78M | $19.93 | 77.97K |