WELCH & FORBES LLC – Invesco Senior Loan ETF Transaction History
WELCH & FORBES LLC portfolio value:
$1.31M
portfolio value
WELCH & FORBES LLC 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 | -5.99% | -4.15K shares | -90K | $20.19 | 65.30K |
| Q2 2022 | share | Increase | +119.13% | 37.76K shares | 717K | $20.27 | 69.46K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $21.77 | 31.7K | |
| Q4 2021 | share | Decrease | -15.92% | -6K shares | -134K | $22.05 | 31.7K |
| Q3 2021 | share | Decrease | -4.68% | -1.85K shares | -42K | $22 | 37.7K |
| Q2 2021 | share | Decrease | -0.38% | -149 shares | -2K | $21.87 | 39.55K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $21.69 | 39.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $21.65 | 39.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $20.95 | 39.7K | |
| Q2 2020 | share | Decrease | -0.33% | -130 shares | 33K | $20.42 | 39.7K |
| Q1 2020 | share | Increase | +5.29% | 2K shares | -49K | $19.39 | 39.83K |
| Q4 2019 | share | Decrease | -19.59% | -9.21K shares | -199K | $21.37 | 37.83K |
| Q3 2019 | share | Decrease | -7.84% | -4K shares | -93K | $20.91 | 47.04K |
| Q2 2019 | share | Decrease | -6.40% | -3.49K shares | -78K | $20.71 | 51.04K |
| Q1 2019 | share | Decrease | -10.87% | -6.65K shares | -99K | $20.43 | 54.53K |
| Q4 2018 | share | Decrease | -47.83% | -56.1K shares | -1.38M | $19.42 | 61.18K |
| Q3 2018 | share | Decrease | -5.33% | -6.6K shares | -120K | $20.38 | 117.28K |
| Q2 2018 | share | Increase | 0.00% | 123.88K shares | 2.83M | $19.93 | 123.88K |