PARK AVENUE SECURITIES LLC – Invesco Senior Loan ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.95M
portfolio value
PARK AVENUE SECURITIES 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 | Decrease | -6.99% | -11.00K shares | -234K | $20.19 | 146.43K |
| Q2 2022 | share | Increase | +1.21% | 1.87K shares | -196K | $20.27 | 157.44K |
| Q1 2022 | share | Increase | +15.44% | 20.80K shares | 409K | $21.77 | 155.56K |
| Q4 2021 | share | Increase | +39.12% | 37.89K shares | 836K | $22.05 | 134.76K |
| Q3 2021 | share | Increase | +31.08% | 22.96K shares | 505K | $22 | 96.86K |
| Q2 2021 | share | Increase | +4.22% | 2.99K shares | 68K | $21.87 | 73.89K |
| Q1 2021 | share | Increase | +20.09% | 11.86K shares | 254K | $21.69 | 70.90K |
| Q4 2020 | share | Decrease | -34.56% | -31.18K shares | -646K | $21.65 | 59.04K |
| Q3 2020 | share | Decrease | -4.78% | -4.52K shares | -62K | $20.95 | 90.22K |
| Q2 2020 | share | Increase | +20.27% | 15.96K shares | 411K | $20.42 | 94.74K |
| Q1 2020 | share | Increase | +108.80% | 41.05K shares | 751K | $19.39 | 78.78K |
| Q4 2019 | share | Increase | +70.75% | 15.63K shares | 362K | $21.37 | 37.73K |
| Q3 2019 | share | Increase | +14.33% | 2.77K shares | 61K | $20.91 | 22.09K |
| Q2 2019 | share | Increase | 0.00% | 19.32K shares | 438K | $20.71 | 19.32K |