WEDBUSH SECURITIES INC – Invesco Senior Loan ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$2.93M
portfolio value
WEDBUSH SECURITIES 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 | -2.39% | -3.55K shares | -83K | $20.19 | 145.19K |
| Q2 2022 | share | Decrease | -0.36% | -543 shares | -235K | $20.27 | 148.74K |
| Q1 2022 | share | Increase | +301.42% | 112.1K shares | 2.42M | $21.77 | 149.29K |
| Q4 2021 | share | Decrease | -3.72% | -1.43K shares | -32K | $22.05 | 37.19K |
| Q3 2021 | share | Decrease | -19.00% | -9.06K shares | -202K | $22 | 38.62K |
| Q2 2021 | share | Increase | +4.97% | 2.25K shares | 51K | $21.87 | 47.69K |
| Q1 2021 | share | Increase | +28.13% | 9.97K shares | 215K | $21.69 | 45.43K |
| Q4 2020 | share | Decrease | -22.91% | -10.53K shares | -210K | $21.65 | 35.45K |
| Q3 2020 | share | Increase | +8.63% | 3.65K shares | 96K | $20.95 | 45.99K |
| Q2 2020 | share | Increase | +12.15% | 4.58K shares | 132K | $20.42 | 42.34K |
| Q1 2020 | share | Decrease | -3.65% | -1.43K shares | -122K | $19.39 | 37.75K |
| Q4 2019 | share | Decrease | -13.91% | -6.33K shares | -134K | $21.37 | 39.18K |
| Q3 2019 | share | Decrease | -5.39% | -2.59K shares | -62K | $20.91 | 45.51K |
| Q2 2019 | share | Decrease | -4.73% | -2.38K shares | -53K | $20.71 | 48.11K |
| Q1 2019 | share | Increase | +12.77% | 5.71K shares | 168K | $20.43 | 50.49K |
| Q4 2018 | share | Increase | +8.80% | 3.62K shares | 21K | $19.42 | 44.78K |
| Q3 2018 | share | Increase | +0.71% | 290 shares | 18K | $20.38 | 41.15K |
| Q2 2018 | share | Increase | 0.00% | 40.86K shares | 936K | $19.93 | 40.86K |