NEW YORK LIFE INVESTMENT MANAGEMENT LLC – Invesco Senior Loan ETF Transaction History
NEW YORK LIFE INVESTMENT MANAGEMENT LLC portfolio value:
$46.34M
portfolio value
NEW YORK LIFE INVESTMENT 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 | Decrease | -8.83% | -222.37K shares | -4.69M | $20.19 | 2.29M |
| Q2 2022 | share | Increase | +262.63% | 1.82M shares | 35.91M | $20.27 | 2.51M |
| Q1 2022 | share | Increase | +3.46% | 23.21K shares | 284K | $21.77 | 694.25K |
| Q4 2021 | share | Increase | +8.37% | 51.81K shares | 1.13M | $22.05 | 671.03K |
| Q3 2021 | share | Increase | +26.57% | 129.97K shares | 2.85M | $22 | 619.22K |
| Q2 2021 | share | Increase | +68.14% | 198.26K shares | 4.39M | $21.87 | 489.24K |
| Q1 2021 | share | Increase | +19.72% | 47.92K shares | 1.02M | $21.69 | 290.98K |
| Q4 2020 | share | Increase | +11.22% | 24.51K shares | 664K | $21.65 | 243.05K |
| Q3 2020 | share | Increase | +12.39% | 24.09K shares | 599K | $20.95 | 218.54K |
| Q2 2020 | share | Increase | +4.82% | 8.94K shares | -28K | $20.42 | 194.45K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $19.39 | 185.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $21.37 | 185.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $20.91 | 185.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $20.71 | 185.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 140K | $20.43 | 185.51K | |
| Q4 2018 | share | Increase | 0.00% | 185.51K shares | 4.04M | $19.42 | 185.51K |