OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Invesco Senior Loan ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$1.77M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | Increase | +81.44% | 39.41K shares | 792K | $20.19 | 87.81K |
| Q2 2022 | share | Decrease | -7.33% | -3.83K shares | -156K | $20.27 | 48.39K |
| Q1 2022 | share | Decrease | -1.81% | -964 shares | -39K | $21.77 | 52.22K |
| Q4 2021 | share | Decrease | -2.68% | -1.46K shares | -33K | $22.05 | 53.19K |
| Q3 2021 | share | Decrease | -3.86% | -2.19K shares | -50K | $22 | 54.65K |
| Q2 2021 | share | Decrease | -35.13% | -30.78K shares | -680K | $21.87 | 56.85K |
| Q1 2021 | share | Increase | 0.00% | 87.63K shares | 1.93M | $21.69 | 87.63K |