STEPHENS INC /AR/ – Invesco Senior Loan ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$10.62M
portfolio value
STEPHENS INC /AR/ 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 | -0.69% | -3.67K shares | -116K | $20.19 | 526.39K |
| Q2 2022 | share | Decrease | -5.58% | -31.32K shares | -1.47M | $20.27 | 530.06K |
| Q1 2022 | share | Increase | +10.31% | 52.49K shares | 974K | $21.77 | 561.38K |
| Q4 2021 | share | Decrease | -12.45% | -72.36K shares | -1.60M | $22.05 | 508.89K |
| Q3 2021 | share | Increase | +29.15% | 131.18K shares | 2.88M | $22 | 581.26K |
| Q2 2021 | share | Increase | +77.14% | 195.99K shares | 4.34M | $21.87 | 450.08K |
| Q1 2021 | share | Increase | +87.59% | 118.63K shares | 2.60M | $21.69 | 254.08K |
| Q4 2020 | share | Decrease | -7.76% | -11.39K shares | -174K | $21.65 | 135.45K |
| Q3 2020 | share | Increase | +0.82% | 1.2K shares | 83K | $20.95 | 146.84K |
| Q2 2020 | share | Decrease | -15.80% | -27.32K shares | -430K | $20.42 | 145.64K |
| Q1 2020 | share | Increase | +3.82% | 6.36K shares | -263K | $19.39 | 172.96K |
| Q4 2019 | share | Decrease | -85.05% | -947.84K shares | -21.37M | $21.37 | 166.6K |
| Q3 2019 | share | Increase | +476.16% | 921.01K shares | 20.79M | $20.91 | 1.11M |
| Q2 2019 | share | Decrease | -14.69% | -33.30K shares | -750K | $20.71 | 193.42K |
| Q1 2019 | share | Increase | +9.65% | 19.95K shares | 629K | $20.43 | 226.73K |
| Q4 2018 | share | Decrease | -47.34% | -185.86K shares | -4.59M | $19.42 | 206.78K |
| Q3 2018 | share | Increase | +21.20% | 68.67K shares | 1.67M | $20.38 | 392.64K |
| Q2 2018 | share | Increase | 0.00% | 323.97K shares | 7.41M | $19.93 | 323.97K |