FIFTH THIRD SECURITIES, INC. – Invesco Senior Loan ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$9.36M
portfolio value
FIFTH THIRD SECURITIES, 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 | Increase | +4.35% | 19.32K shares | 354K | $20.19 | 463.75K |
| Q2 2022 | share | Increase | 0.00% | 444.43K shares | 9.00M | $20.27 | 444.43K |
| Q1 2022 | share | Decrease | -100.00% | -218.27K shares | -4.82M | $21.77 | 0 |
| Q4 2021 | share | Increase | +7.12% | 14.50K shares | 319K | $22.05 | 218.27K |
| Q3 2021 | share | Increase | +3.89% | 7.62K shares | 160K | $22 | 203.77K |
| Q2 2021 | share | Increase | +5.47% | 10.17K shares | 229K | $21.87 | 196.15K |
| Q1 2021 | share | Increase | +3.46% | 6.22K shares | 111K | $21.69 | 185.97K |
| Q4 2020 | share | Increase | +6.22% | 10.53K shares | 327K | $21.65 | 179.74K |
| Q3 2020 | share | Decrease | -2.16% | -3.74K shares | -14K | $20.95 | 169.21K |
| Q2 2020 | share | Decrease | -1.80% | -3.17K shares | 88K | $20.42 | 172.96K |
| Q1 2020 | share | Decrease | -25.67% | -60.83K shares | -1.80M | $19.39 | 176.13K |
| Q4 2019 | share | Increase | +7.99% | 17.52K shares | 1.95M | $21.37 | 236.96K |
| Q3 2019 | share | Increase | +2.85% | 6.08K shares | -1.37M | $20.91 | 219.43K |
| Q2 2019 | share | Increase | +1.39% | 2.93K shares | 106K | $20.71 | 213.35K |
| Q1 2019 | share | Decrease | -0.03% | -62 shares | 144K | $20.43 | 210.42K |
| Q4 2018 | share | Increase | +5.81% | 11.55K shares | -25K | $19.42 | 210.48K |
| Q3 2018 | share | Increase | +2.98% | 5.74K shares | 186K | $20.38 | 198.93K |
| Q2 2018 | share | Increase | 0.00% | 193.18K shares | 4.42M | $19.93 | 193.18K |