THORNBURG INVESTMENT MANAGEMENT INC – Invesco Senior Loan ETF Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$551,000
portfolio value
THORNBURG INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -2K | $20.19 | 27.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $20.27 | 27.28K | |
| Q1 2022 | share | Decrease | -80.07% | -109.64K shares | -2.43M | $21.77 | 27.28K |
| Q4 2021 | share | Decrease | -23.74% | -42.61K shares | -944K | $22.05 | 136.92K |
| Q3 2021 | share | Decrease | -28.40% | -71.22K shares | -1.58M | $22 | 179.54K |
| Q2 2021 | share | Increase | +1224.03% | 231.83K shares | 5.13M | $21.87 | 250.77K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $21.69 | 18.94K | |
| Q4 2020 | share | Increase | +178.73% | 12.14K shares | 274K | $21.65 | 18.94K |
| Q3 2020 | share | Increase | 0.00% | 6.79K shares | 148K | $20.95 | 6.79K |
| Q2 2020 | share | Decrease | -100.00% | -77.32K shares | -1.58M | $20.42 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $19.39 | 77.32K | |
| Q4 2019 | share | Increase | 0.00% | 77.32K shares | 1.76M | $21.37 | 77.32K |