HILLTOP HOLDINGS INC. – Invesco Senior Loan ETF Transaction History
HILLTOP HOLDINGS INC. portfolio value:
$680,000
portfolio value
HILLTOP HOLDINGS 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 | -76.47% | -109.44K shares | -2.22M | $20.19 | 33.67K |
| Q2 2022 | share | Decrease | -35.45% | -78.60K shares | -1.92M | $20.27 | 143.11K |
| Q1 2022 | share | Increase | +3.18% | 6.82K shares | 80K | $21.77 | 221.72K |
| Q4 2021 | share | Increase | +85.66% | 99.14K shares | 2.18M | $22.05 | 214.89K |
| Q3 2021 | share | Increase | +9.25% | 9.80K shares | 214K | $22 | 115.75K |
| Q2 2021 | share | Increase | +10.65% | 10.19K shares | 227K | $21.87 | 105.94K |
| Q1 2021 | share | Increase | +44.64% | 29.55K shares | 643K | $21.69 | 95.75K |
| Q4 2020 | share | Increase | +86.38% | 30.68K shares | 703K | $21.65 | 66.20K |
| Q3 2020 | share | Increase | +17.80% | 5.36K shares | 128K | $20.95 | 35.51K |
| Q2 2020 | share | Decrease | -48.65% | -28.56K shares | -557K | $20.42 | 30.15K |
| Q1 2020 | share | Increase | +12.68% | 6.60K shares | 12K | $19.39 | 58.71K |
| Q4 2019 | share | Decrease | -6.20% | -3.44K shares | -66K | $21.37 | 52.11K |
| Q3 2019 | share | Increase | +222.43% | 38.32K shares | 865K | $20.91 | 55.55K |
| Q2 2019 | share | Decrease | -39.61% | -11.30K shares | -256K | $20.71 | 17.23K |
| Q1 2019 | share | Increase | +19.30% | 4.61K shares | 126K | $20.43 | 28.53K |
| Q4 2018 | share | Decrease | -22.38% | -6.89K shares | -194K | $19.42 | 23.91K |
| Q3 2018 | share | Decrease | -40.30% | -20.80K shares | -468K | $20.38 | 30.81K |
| Q2 2018 | share | Increase | 0.00% | 51.61K shares | 1.18M | $19.93 | 51.61K |