TOCQUEVILLE ASSET MANAGEMENT L.P. – Invesco Senior Loan ETF Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.38M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -61.22% | -264.56K shares | -5.37M | $20.19 | 167.61K |
Q2 2022 | share | Increase | +0.21% | 915 shares | -629K | $20.27 | 432.18K |
Q1 2022 | share | Increase | 0.00% | 431.26K shares | 9.38M | $21.77 | 431.26K |