GILL CAPITAL PARTNERS, LLC – Invesco Senior Loan ETF Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$694,000
portfolio value
GILL CAPITAL PARTNERS, 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 | -0.29% | -100 shares | -57K | $20.19 | 34.39K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $20.27 | 34.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $21.77 | 34.49K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $22.05 | 34.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $22 | 34.49K | |
| Q2 2021 | share | Decrease | -8.62% | -3.25K shares | -71K | $21.87 | 34.49K |
| Q1 2021 | share | Decrease | -7.35% | -2.99K shares | -72K | $21.69 | 37.74K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $21.65 | 40.74K | |
| Q3 2020 | share | Decrease | -23.37% | -12.42K shares | -249K | $20.95 | 40.74K |
| Q2 2020 | share | Decrease | -3.70% | -2.04K shares | 5K | $20.42 | 53.17K |
| Q1 2020 | share | 0.00% | 0 shares | -133K | $19.39 | 55.21K | |
| Q4 2018 | share | Increase | 0.00% | 55.21K shares | 1.26M | $19.42 | 55.21K |