AUGUSTINE ASSET MANAGEMENT INC – Invesco Senior Loan ETF Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$1.28M
portfolio value
AUGUSTINE ASSET MANAGEMENT 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 | Increase | +1.09% | 688 shares | 9K | $20.19 | 63.52K |
| Q2 2022 | share | Decrease | -4.20% | -2.75K shares | -154K | $20.27 | 62.84K |
| Q1 2022 | share | Increase | 0.00% | 65.59K shares | 1.42M | $21.77 | 65.59K |
| Q4 2019 | share | Decrease | -100.00% | -48.59K shares | -1.09M | $21.37 | 0 |
| Q3 2019 | share | Decrease | -1.76% | -870 shares | -23K | $20.91 | 48.59K |
| Q2 2019 | share | Increase | 0.00% | 49.46K shares | 1.12M | $20.71 | 49.46K |