NEW ENGLAND ASSET MANAGEMENT INC – Invesco Senior Loan ETF Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | -100.00% | -12.9K shares | -261K | $20.19 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $20.27 | 12.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $21.77 | 12.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $22.05 | 12.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $22 | 12.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $21.87 | 12.9K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $21.69 | 12.9K | |
| Q4 2020 | share | Decrease | -64.56% | -23.5K shares | -504K | $21.65 | 12.9K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $20.95 | 36.4K | |
| Q2 2020 | share | Decrease | -18.93% | -8.5K shares | -142K | $20.42 | 36.4K |
| Q1 2020 | share | Decrease | -37.73% | -27.2K shares | -726K | $19.39 | 44.9K |
| Q4 2019 | share | Decrease | -11.37% | -9.25K shares | -193K | $21.37 | 72.1K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $20.91 | 81.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $20.71 | 81.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $20.43 | 81.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $19.42 | 81.35K | |
| Q3 2018 | share | Increase | +1.88% | 1.5K shares | 56K | $20.38 | 81.35K |
| Q2 2018 | share | Increase | 0.00% | 79.85K shares | 1.82M | $19.93 | 79.85K |