FLPUTNAM INVESTMENT MANAGEMENT CO – Invesco Senior Loan ETF Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.66M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | +12.12% | 14.27K shares | 279K | $20.19 | 132.05K |
| Q2 2022 | share | Increase | +14.93% | 15.3K shares | 156K | $20.27 | 117.77K |
| Q1 2022 | share | Increase | +13.88% | 12.49K shares | 242K | $21.77 | 102.47K |
| Q4 2021 | share | Increase | +19.03% | 14.38K shares | 318K | $22.05 | 89.98K |
| Q3 2021 | share | Increase | +18.31% | 11.70K shares | 256K | $22 | 75.59K |
| Q2 2021 | share | Increase | 0.00% | 63.89K shares | 1.41M | $21.87 | 63.89K |