ADELL HARRIMAN & CARPENTER INC – Invesco Senior Loan ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$1.65M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -13.11% | -12.4K shares | -257.92K | $20.19 | 82.2K |
| Q2 2022 | share | Decrease | -22.17% | -26.95K shares | -728.60K | $20.27 | 94.6K |
| Q1 2022 | share | Decrease | -17.15% | -25.16K shares | -596.23K | $21.77 | 121.55K |
| Q4 2021 | share | Decrease | -9.10% | -14.68K shares | -326.17K | $22.05 | 146.71K |
| Q3 2021 | share | Decrease | -53.55% | -186.04K shares | -4.12M | $22 | 161.4K |
| Q2 2021 | share | Increase | +3.83% | 12.81K shares | 290.43K | $21.87 | 347.44K |
| Q1 2021 | share | Increase | +14.64% | 42.73K shares | 901.94K | $21.69 | 334.63K |
| Q4 2020 | share | Decrease | -7.13% | -22.4K shares | -329.35K | $21.65 | 291.90K |
| Q3 2020 | share | Increase | 0.00% | 314.30K shares | 6.83M | $20.95 | 314.30K |