MUFG AMERICAS HOLDINGS CORP – Invesco Senior Loan ETF Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$2.24M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -21.25% | -29.95K shares | -616K | $20.19 | 111.04K |
| Q2 2022 | share | Decrease | -15.83% | -26.51K shares | -789K | $20.27 | 141.00K |
| Q1 2022 | share | Increase | +2.99% | 4.85K shares | 52K | $21.77 | 167.52K |
| Q4 2021 | share | Increase | +2.32% | 3.68K shares | 80K | $22.05 | 162.66K |
| Q3 2021 | share | Increase | +5.07% | 7.67K shares | 163K | $22 | 158.97K |
| Q2 2021 | share | Decrease | -10.97% | -18.64K shares | -409K | $21.87 | 151.30K |
| Q1 2021 | share | Increase | +969.39% | 154.05K shares | 3.40M | $21.69 | 169.94K |
| Q4 2020 | share | Decrease | -0.47% | -75 shares | 7K | $21.65 | 15.89K |
| Q3 2020 | share | Increase | +3.65% | 563 shares | 325K | $20.95 | 15.96K |
| Q2 2020 | share | Decrease | -14.44% | -2.6K shares | -346K | $20.42 | 15.40K |
| Q1 2020 | share | Increase | +682.78% | 15.70K shares | 316K | $19.39 | 18.00K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $21.37 | 2.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $20.91 | 2.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $20.71 | 2.3K | |
| Q1 2019 | share | Decrease | -70.51% | -5.5K shares | -118K | $20.43 | 2.3K |
| Q4 2018 | share | Decrease | -6.02% | -500 shares | -22K | $19.42 | 7.8K |
| Q3 2018 | share | Increase | +252.14% | 5.94K shares | 138K | $20.38 | 8.3K |
| Q2 2018 | share | Increase | 0.00% | 2.35K shares | 54K | $19.93 | 2.35K |