MANUFACTURERS LIFE INSURANCE COMPANY, THE – Invesco Senior Loan ETF Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$270.51M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -15.42% | -2.44M shares | -51.03M | $20.19 | 13.39M |
| Q2 2022 | share | Decrease | -15.86% | -2.98M shares | -88.31M | $20.27 | 15.84M |
| Q1 2022 | share | Increase | +16.88% | 2.71M shares | 54.01M | $21.77 | 18.82M |
| Q4 2021 | share | Increase | +16.35% | 2.26M shares | 49.75M | $22.05 | 16.10M |
| Q3 2021 | share | Increase | +5.60% | 734.44K shares | 15.71M | $22 | 13.84M |
| Q2 2021 | share | Increase | +30.51% | 3.06M shares | 68.08M | $21.87 | 13.10M |
| Q1 2021 | share | Increase | +28.96% | 2.25M shares | 48.75M | $21.69 | 10.04M |
| Q4 2020 | share | Decrease | -17.79% | -1.68M shares | -32.42M | $21.65 | 7.78M |
| Q3 2020 | share | Increase | +34.80% | 2.44M shares | 57.24M | $20.95 | 9.47M |
| Q2 2020 | share | Increase | +10.96% | 694.16K shares | 19.12M | $20.42 | 7.02M |
| Q1 2020 | share | Decrease | -27.56% | -2.40M shares | -69.92M | $19.39 | 6.33M |
| Q4 2019 | share | Increase | +3.07% | 260.81K shares | 8.07M | $21.37 | 8.74M |
| Q3 2019 | share | Decrease | -33.70% | -4.31M shares | -98.45M | $20.91 | 8.48M |
| Q2 2019 | share | Decrease | -3.40% | -450.34K shares | -9.93M | $20.71 | 12.79M |
| Q1 2019 | share | Decrease | -1.53% | -206.43K shares | 6.89M | $20.43 | 13.24M |
| Q4 2018 | share | Decrease | -5.79% | -826.04K shares | -37.83M | $19.42 | 13.45M |
| Q3 2018 | share | Increase | +1.62% | 227.46K shares | 9.06M | $20.38 | 14.27M |
| Q2 2018 | share | Increase | 0.00% | 14.04M shares | 321.71M | $19.93 | 14.04M |