BNP PARIBAS ARBITRAGE, SNC – Invesco Senior Loan ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$0
portfolio value
Invesco Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -4.47K shares | -9.07M | $20.19 | 0 |
| Q3 2022 | share | Decrease | -30.09% | -2.62M shares | -53.77M | $20.19 | 6.10M |
| Q2 2022 | share | Increase | 0.00% | 8.73M shares | 177.11M | $20.27 | 8.73M |
| Q2 2022 | put | Increase | 0.00% | 4.47K shares | 9.07M | $20.27 | 4.47K |
| Q1 2022 | share | Decrease | -100.00% | -3.49M shares | -77.19M | $21.77 | 0 |
| Q4 2021 | share | Decrease | -25.88% | -1.21M shares | -27.00M | $22.05 | 3.49M |
| Q3 2021 | share | Increase | +9.02% | 390.13K shares | 8.45M | $22 | 4.71M |
| Q2 2021 | share | Decrease | -18.83% | -1.00M shares | -22.10M | $21.87 | 4.32M |
| Q1 2021 | share | Increase | +500.02% | 4.43M shares | 98.08M | $21.69 | 5.32M |
| Q4 2020 | share | Decrease | -73.53% | -2.46M shares | -53.13M | $21.65 | 887.57K |
| Q3 2020 | share | Increase | +93.05% | 1.61M shares | 35.81M | $20.95 | 3.35M |
| Q2 2020 | share | Increase | +31.10% | 412.13K shares | 9.97M | $20.42 | 1.73M |
| Q1 2020 | share | Increase | +162.91% | 821.01K shares | 15.60M | $19.39 | 1.32M |
| Q4 2019 | share | Decrease | -42.88% | -378.34K shares | -8.43M | $21.37 | 503.98K |
| Q3 2019 | share | Increase | 0.00% | 882.32K shares | 19.93M | $20.91 | 882.32K |