DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC – Invesco Senior Loan ETF Transaction History
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
$1.79M
portfolio value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 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 | -2.73% | -2.5K shares | -58K | $20.19 | 88.99K |
| Q2 2022 | share | Increase | +3.35% | 2.96K shares | -72K | $20.27 | 91.49K |
| Q1 2022 | share | Decrease | -2.21% | -2K shares | -74K | $21.77 | 88.52K |
| Q4 2021 | share | Decrease | -4.94% | -4.7K shares | -104K | $22.05 | 90.52K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $22 | 95.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $21.87 | 95.22K | |
| Q1 2021 | share | Decrease | -1.04% | -1K shares | -37K | $21.69 | 95.22K |
| Q4 2020 | share | Decrease | -6.26% | -6.42K shares | -88K | $21.65 | 96.22K |
| Q3 2020 | share | Increase | +2.68% | 2.67K shares | 98K | $20.95 | 102.65K |
| Q2 2020 | share | Decrease | -2.11% | -2.15K shares | 45K | $20.42 | 99.97K |
| Q1 2020 | share | Decrease | -3.41% | -3.6K shares | -324K | $19.39 | 102.12K |
| Q4 2019 | share | Decrease | -13.46% | -16.45K shares | -347K | $21.37 | 105.72K |
| Q3 2019 | share | Decrease | -4.76% | -6.1K shares | -147K | $20.91 | 122.17K |
| Q2 2019 | share | Increase | 0.00% | 128.27K shares | 2.90M | $20.71 | 128.27K |