PRUDENTIAL PLC – Invesco Senior Loan ETF Transaction History
PRUDENTIAL PLC portfolio value:
$7.82M
portfolio value
PRUDENTIAL PLC 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 | -15.36% | -70.31K shares | -1.45M | $20.19 | 387.58K |
Q2 2022 | share | Increase | +51.60% | 155.86K shares | 2.70M | $20.27 | 457.89K |
Q1 2022 | share | Increase | +6.88% | 19.43K shares | 330K | $21.77 | 302.03K |
Q4 2021 | share | Increase | +16.58% | 40.19K shares | 885K | $22.05 | 282.6K |
Q3 2021 | share | Decrease | -6.31% | -16.32K shares | -371K | $22 | 242.41K |
Q2 2021 | share | Increase | +4.58% | 11.33K shares | 256K | $21.87 | 258.73K |
Q1 2021 | share | Decrease | -6.96% | -18.5K shares | -449K | $21.69 | 247.4K |
Q4 2020 | share | Decrease | -98.81% | -22.07M shares | -479.73M | $21.65 | 265.9K |
Q3 2020 | share | Increase | +30.02% | 5.15M shares | 118.84M | $20.95 | 22.33M |
Q2 2020 | share | Increase | +1.52% | 257.1K shares | 20.55M | $20.42 | 17.18M |
Q1 2020 | share | Decrease | -0.24% | -40.6K shares | -40.86M | $19.39 | 16.92M |
Q4 2019 | share | Increase | +1.49% | 249.54K shares | 9.53M | $21.37 | 16.96M |
Q3 2019 | share | Increase | +30739.20% | 16.66M shares | 376.36M | $20.91 | 16.71M |
Q2 2019 | share | Decrease | -30.76% | -24.08K shares | -544K | $20.71 | 54.2K |
Q1 2019 | share | Increase | +13.49% | 9.30K shares | 270K | $20.43 | 78.28K |
Q4 2018 | share | Increase | +182.70% | 44.58K shares | 937K | $19.42 | 68.98K |
Q3 2018 | share | Decrease | -77.85% | -85.78K shares | -1.95M | $20.38 | 24.4K |
Q2 2018 | share | Increase | 0.00% | 110.18K shares | 2.52M | $19.93 | 110.18K |