DIMENSION CAPITAL MANAGEMENT LLC – Invesco Senior Loan ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$481,000
portfolio value
DIMENSION 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 | 0.00% | 0 shares | -1K | $20.19 | 23.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $20.27 | 23.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $21.77 | 23.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $22.05 | 23.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $22 | 23.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $21.87 | 23.8K | |
| Q1 2021 | share | Increase | 0.00% | 23.8K shares | 527K | $21.69 | 23.8K |
| Q4 2020 | share | Decrease | -100.00% | -23.8K shares | -517K | $21.65 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $20.95 | 23.8K | |
| Q2 2020 | share | Increase | 0.00% | 23.8K shares | 508K | $20.42 | 23.8K |