CALTON & ASSOCIATES, INC. – Invesco Senior Loan ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$278,000
portfolio value
CALTON & ASSOCIATES, 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 | +0.41% | 56 shares | 0 | $20.19 | 13.79K |
| Q2 2022 | share | Decrease | -6.38% | -937 shares | -41K | $20.27 | 13.74K |
| Q1 2022 | share | Increase | +45.21% | 4.57K shares | 96K | $21.77 | 14.67K |
| Q4 2021 | share | Decrease | -3.26% | -341 shares | -8K | $22.05 | 10.10K |
| Q3 2021 | share | Decrease | -32.20% | -4.96K shares | -111K | $22 | 10.44K |
| Q2 2021 | share | Increase | +40.07% | 4.40K shares | 99K | $21.87 | 15.41K |
| Q1 2021 | share | Increase | 0.00% | 11.00K shares | 243K | $21.69 | 11.00K |
| Q1 2020 | share | Decrease | -100.00% | -10.23K shares | -234K | $19.39 | 0 |
| Q4 2019 | share | Decrease | -10.53% | -1.20K shares | -25K | $21.37 | 10.23K |
| Q3 2019 | share | Increase | 0.00% | 11.44K shares | 259K | $20.91 | 11.44K |