MERCER GLOBAL ADVISORS INC /ADV – Invesco Senior Loan ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$10.58M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | -0.32% | -1.69K shares | -76K | $20.19 | 524.10K |
| Q2 2022 | share | Decrease | -4.88% | -26.94K shares | -1.37M | $20.27 | 525.79K |
| Q1 2022 | share | Decrease | -2.92% | -16.63K shares | -550K | $21.77 | 552.74K |
| Q4 2021 | share | Decrease | -7.12% | -43.64K shares | -971K | $22.05 | 569.37K |
| Q3 2021 | share | Increase | +1.91% | 11.46K shares | 230K | $22 | 613.01K |
| Q2 2021 | share | Increase | +2.06% | 12.15K shares | 281K | $21.87 | 601.55K |
| Q1 2021 | share | Decrease | -7.41% | -47.16K shares | -1.14M | $21.69 | 589.4K |
| Q4 2020 | share | Decrease | -10.98% | -78.51K shares | -1.36M | $21.65 | 636.56K |
| Q3 2020 | share | Decrease | -22.31% | -205.31K shares | -4.10M | $20.95 | 715.08K |
| Q2 2020 | share | Decrease | -28.16% | -360.76K shares | -6.56M | $20.42 | 920.39K |
| Q1 2020 | share | Increase | +0.65% | 8.28K shares | -2.83M | $19.39 | 1.28M |
| Q4 2019 | share | Increase | +1.57% | 19.67K shares | 738K | $21.37 | 1.27M |
| Q3 2019 | share | Decrease | -2.35% | -30.18K shares | -773K | $20.91 | 1.25M |
| Q2 2019 | share | Increase | +619.98% | 1.10M shares | 25.04M | $20.71 | 1.28M |
| Q1 2019 | share | Increase | 0.00% | 178.25K shares | 4.03M | $20.43 | 178.25K |