SEI INVESTMENTS CO – Invesco Senior Loan ETF Transaction History
SEI INVESTMENTS CO portfolio value:
$59.77M
portfolio value
SEI INVESTMENTS CO 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 | +0.45% | 13.29K shares | 136K | $20.19 | 2.96M |
| Q2 2022 | share | Decrease | -2.06% | -61.91K shares | -6.04M | $20.27 | 2.94M |
| Q1 2022 | share | Increase | +0.30% | 8.98K shares | -824K | $21.77 | 3.00M |
| Q4 2021 | share | Increase | +3.23% | 93.94K shares | 2.04M | $22.05 | 3.00M |
| Q3 2021 | share | Increase | +5.86% | 161K shares | 3.43M | $22 | 2.90M |
| Q2 2021 | share | Increase | +8.92% | 224.90K shares | 4.78M | $21.87 | 2.74M |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $21.69 | 2.52M | |
| Q4 2020 | share | Increase | +7.20% | 169.17K shares | 4.90M | $21.65 | 2.52M |
| Q3 2020 | share | Decrease | -3.34% | -81.20K shares | -570K | $20.95 | 2.35M |
| Q2 2020 | share | Increase | +3.20% | 75.50K shares | 3.74M | $20.42 | 2.43M |
| Q1 2020 | share | Decrease | -0.94% | -22.38K shares | -6.39M | $19.39 | 2.35M |
| Q4 2019 | share | Increase | +10.07% | 217.57K shares | 5.45M | $21.37 | 2.37M |
| Q3 2019 | share | Increase | +9.67% | 190.61K shares | 4.08M | $20.91 | 2.16M |
| Q2 2019 | share | Increase | +7.81% | 142.72K shares | 3.35M | $20.71 | 1.97M |
| Q1 2019 | share | Increase | +9.27% | 155.04K shares | 4.85M | $20.43 | 1.82M |
| Q4 2018 | share | Decrease | -6.05% | -107.80K shares | -4.78M | $19.42 | 1.67M |
| Q3 2018 | share | Increase | +3.71% | 63.64K shares | 2.25M | $20.38 | 1.78M |
| Q2 2018 | share | Increase | 0.00% | 1.71M shares | 39.32M | $19.93 | 1.71M |