PFS INVESTMENTS INC. – Invesco Senior Loan ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$12.98M
portfolio value
PFS INVESTMENTS 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 | -2.64% | -17.45K shares | -406K | $20.19 | 643.15K |
| Q2 2022 | share | Increase | +190.67% | 433.34K shares | 8.44M | $20.27 | 660.61K |
| Q1 2022 | share | Increase | +3.04% | 6.71K shares | 74K | $21.77 | 227.27K |
| Q4 2021 | share | Increase | +8.36% | 17.01K shares | 366K | $22.05 | 220.55K |
| Q3 2021 | share | Decrease | -12.07% | -27.94K shares | -615K | $22 | 203.54K |
| Q2 2021 | share | Decrease | -39.38% | -150.36K shares | -3.32M | $21.87 | 231.48K |
| Q1 2021 | share | Increase | +2.61% | 9.69K shares | 129K | $21.69 | 381.85K |
| Q4 2020 | share | Decrease | -46.11% | -318.40K shares | -6.69M | $21.65 | 372.15K |
| Q3 2020 | share | Increase | +57.13% | 251.08K shares | 5.63M | $20.95 | 690.56K |
| Q2 2020 | share | Increase | +25.27% | 88.64K shares | 2.20M | $20.42 | 439.48K |
| Q1 2020 | share | Increase | +159.57% | 215.67K shares | 4.09M | $19.39 | 350.83K |
| Q4 2019 | share | Increase | +151.32% | 81.37K shares | 1.86M | $21.37 | 135.16K |
| Q3 2019 | share | Increase | +11.13% | 5.38K shares | 116K | $20.91 | 53.78K |
| Q2 2019 | share | Increase | +8.91% | 3.95K shares | 93K | $20.71 | 48.39K |
| Q1 2019 | share | Increase | +24.65% | 8.78K shares | 198K | $20.43 | 44.43K |
| Q4 2018 | share | Increase | +5.86% | 1.97K shares | 28K | $19.42 | 35.64K |
| Q3 2018 | share | Increase | +7.07% | 2.22K shares | 55K | $20.38 | 33.67K |
| Q2 2018 | share | Increase | 0.00% | 31.45K shares | 725K | $19.93 | 31.45K |