INTRUST BANK NA – Invesco Senior Loan ETF Transaction History
INTRUST BANK NA portfolio value:
$835,000
portfolio value
INTRUST BANK NA 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 | +0.19% | 77 shares | -2K | $20.19 | 41.34K |
Q2 2022 | share | Decrease | -2.25% | -949 shares | -82K | $20.27 | 41.27K |
Q1 2022 | share | Decrease | -7.96% | -3.65K shares | -95K | $21.77 | 42.22K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $22.05 | 45.87K | |
Q3 2021 | share | Increase | +31.02% | 10.86K shares | 238K | $22 | 45.87K |
Q2 2021 | share | 0.00% | 0 shares | 1K | $21.87 | 35.01K | |
Q1 2021 | share | 0.00% | 0 shares | -5K | $21.69 | 35.01K | |
Q4 2020 | share | 0.00% | 0 shares | 19K | $21.65 | 35.01K | |
Q3 2020 | share | Increase | +14.61% | 4.46K shares | 109K | $20.95 | 35.01K |
Q2 2020 | share | 0.00% | 0 shares | 27K | $20.42 | 30.55K | |
Q1 2020 | share | 0.00% | 0 shares | -72K | $19.39 | 30.55K | |
Q4 2019 | share | 0.00% | 0 shares | 7K | $21.37 | 30.55K | |
Q3 2019 | share | 0.00% | 0 shares | -2K | $20.91 | 30.55K | |
Q2 2019 | share | Increase | +22.48% | 5.60K shares | 127K | $20.71 | 30.55K |
Q1 2019 | share | 0.00% | 0 shares | 22K | $20.43 | 24.94K | |
Q4 2018 | share | 0.00% | 0 shares | -35K | $19.42 | 24.94K | |
Q3 2018 | share | 0.00% | 0 shares | 7K | $20.38 | 24.94K | |
Q2 2018 | share | Increase | 0.00% | 24.94K shares | 571K | $19.93 | 24.94K |