DAVIDSON TRUST CO – Invesco Senior Loan ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$586,000
portfolio value
DAVIDSON TRUST 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 | +19.01% | 4.63K shares | 92K | $20.19 | 29.01K |
| Q2 2022 | share | Decrease | -1.96% | -487 shares | -47K | $20.27 | 24.37K |
| Q1 2022 | share | Decrease | -0.81% | -204 shares | -13K | $21.77 | 24.86K |
| Q4 2021 | share | Increase | +6.08% | 1.43K shares | 31K | $22.05 | 25.06K |
| Q3 2021 | share | Increase | +4.33% | 980 shares | 21K | $22 | 23.63K |
| Q2 2021 | share | Increase | +27.59% | 4.89K shares | 110K | $21.87 | 22.65K |
| Q1 2021 | share | Increase | +1.68% | 293 shares | 3K | $21.69 | 17.75K |
| Q4 2020 | share | Increase | +0.46% | 80 shares | 12K | $21.65 | 17.46K |
| Q3 2020 | share | Increase | +1.19% | 204 shares | 11K | $20.95 | 17.38K |
| Q2 2020 | share | Increase | +11.13% | 1.72K shares | 50K | $20.42 | 17.17K |
| Q1 2020 | share | Decrease | -0.02% | -3 shares | -36K | $19.39 | 15.45K |
| Q4 2019 | share | Increase | 0.00% | 15.46K shares | 352K | $21.37 | 15.46K |