OVERBROOK MANAGEMENT CORP – Invesco Senior Loan ETF Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$569,000
portfolio value
OVERBROOK MANAGEMENT CORP 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 | -12.99% | -4.21K shares | -88K | $20.19 | 28.19K |
| Q2 2022 | share | Decrease | -2.59% | -863 shares | -67K | $20.27 | 32.40K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $21.77 | 33.26K | |
| Q4 2021 | share | Decrease | -7.65% | -2.75K shares | -62K | $22.05 | 33.26K |
| Q3 2021 | share | Decrease | -17.66% | -7.72K shares | -172K | $22 | 36.02K |
| Q2 2021 | share | Decrease | -1.70% | -755 shares | -16K | $21.87 | 43.75K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $21.69 | 44.50K | |
| Q4 2020 | share | Decrease | -1.00% | -451 shares | 15K | $21.65 | 44.50K |
| Q3 2020 | share | Decrease | -1.46% | -666 shares | 3K | $20.95 | 44.95K |
| Q2 2020 | share | Decrease | -14.38% | -7.66K shares | -116K | $20.42 | 45.62K |
| Q1 2020 | share | Decrease | -9.50% | -5.59K shares | -254K | $19.39 | 53.28K |
| Q4 2019 | share | Decrease | -1.72% | -1.03K shares | -9K | $21.37 | 58.87K |
| Q3 2019 | share | Decrease | -25.56% | -20.56K shares | -471K | $20.91 | 59.90K |
| Q2 2019 | share | Decrease | -11.43% | -10.38K shares | -233K | $20.71 | 80.47K |
| Q1 2019 | share | Increase | +22.09% | 16.43K shares | 436K | $20.43 | 90.85K |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $19.42 | 74.41K | |
| Q3 2018 | share | Decrease | -0.53% | -400 shares | 11K | $20.38 | 74.41K |
| Q2 2018 | share | Increase | 0.00% | 74.81K shares | 1.71M | $19.93 | 74.81K |