D.A. DAVIDSON & CO. – Invesco Senior Loan ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$76.48M
portfolio value
D.A. DAVIDSON & CO. 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 | +1.70% | 63.42K shares | 983K | $20.19 | 3.78M |
| Q2 2022 | share | Increase | +7.28% | 252.76K shares | -85K | $20.27 | 3.72M |
| Q1 2022 | share | Increase | +0.80% | 27.59K shares | -536K | $21.77 | 3.47M |
| Q4 2021 | share | Increase | +9.54% | 300K shares | 6.59M | $22.05 | 3.44M |
| Q3 2021 | share | Increase | +5.23% | 156.15K shares | 3.33M | $22 | 3.14M |
| Q2 2021 | share | Increase | +4.50% | 128.73K shares | 2.90M | $21.87 | 2.98M |
| Q1 2021 | share | Increase | +5.53% | 149.82K shares | 2.90M | $21.69 | 2.85M |
| Q4 2020 | share | Increase | +1.68% | 44.74K shares | 2.43M | $21.65 | 2.70M |
| Q3 2020 | share | Increase | +6.80% | 169.63K shares | 4.66M | $20.95 | 2.66M |
| Q2 2020 | share | Increase | +2.03% | 49.68K shares | 3.23M | $20.42 | 2.49M |
| Q1 2020 | share | Increase | +5.72% | 132.32K shares | -2.75M | $19.39 | 2.44M |
| Q4 2019 | share | Increase | +4.93% | 108.64K shares | 2.98M | $21.37 | 2.31M |
| Q3 2019 | share | Increase | +2.95% | 63.26K shares | 1.28M | $20.91 | 2.20M |
| Q2 2019 | share | Increase | +2.55% | 53.27K shares | 1.25M | $20.71 | 2.14M |
| Q1 2019 | share | Increase | +4.68% | 93.41K shares | 3.82M | $20.43 | 2.08M |
| Q4 2018 | share | Increase | +2.96% | 57.39K shares | -1.44M | $19.42 | 1.99M |
| Q3 2018 | share | Increase | +0.98% | 18.80K shares | 954K | $20.38 | 1.93M |
| Q2 2018 | share | Increase | 0.00% | 1.91M shares | 43.93M | $19.93 | 1.91M |