TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Invesco Senior Loan ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$3.19M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -4.40% | -7.28K shares | -161K | $20.19 | 158.41K |
| Q2 2022 | share | Decrease | -52.05% | -179.85K shares | -4.16M | $20.27 | 165.69K |
| Q1 2022 | share | Increase | +50.39% | 115.77K shares | 2.44M | $21.77 | 345.55K |
| Q4 2021 | share | Decrease | -1.31% | -3.04K shares | -70K | $22.05 | 229.77K |
| Q3 2021 | share | Decrease | -42.68% | -173.39K shares | -3.85M | $22 | 232.82K |
| Q2 2021 | share | Increase | +125.73% | 226.26K shares | 5.01M | $21.87 | 406.21K |
| Q1 2021 | share | Decrease | -11.64% | -23.71K shares | -556K | $21.69 | 179.95K |
| Q4 2020 | share | Decrease | -6.58% | -14.34K shares | -202K | $21.65 | 203.66K |
| Q3 2020 | share | Increase | +0.82% | 1.76K shares | 123K | $20.95 | 218.01K |
| Q2 2020 | share | Decrease | -31.16% | -97.86K shares | -1.81M | $20.42 | 216.25K |
| Q1 2020 | share | Increase | +18.80% | 49.69K shares | 393K | $19.39 | 314.11K |
| Q4 2019 | share | Decrease | -25.84% | -92.12K shares | -2.02M | $21.37 | 264.41K |
| Q3 2019 | share | Decrease | -28.27% | -140.49K shares | -3.20M | $20.91 | 356.54K |
| Q2 2019 | share | Decrease | -16.17% | -95.87K shares | -2.16M | $20.71 | 497.04K |
| Q1 2019 | share | Decrease | -50.72% | -610.35K shares | -12.78M | $20.43 | 592.91K |
| Q4 2018 | share | Decrease | -20.36% | -307.64K shares | -8.80M | $19.42 | 1.20M |
| Q3 2018 | share | Increase | 0.00% | 1.51M shares | 35.00M | $20.38 | 1.51M |