SCS CAPITAL MANAGEMENT LLC – Invesco Senior Loan ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$42.17M
portfolio value
SCS CAPITAL MANAGEMENT LLC 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 | -34.62% | -1.10M shares | -22.58M | $20.19 | 2.08M |
| Q2 2022 | share | Decrease | -13.61% | -503.38K shares | -15.75M | $20.27 | 3.19M |
| Q1 2022 | share | Increase | +16.00% | 510.11K shares | 10.05M | $21.77 | 3.69M |
| Q4 2021 | share | Increase | +0.06% | 1.98K shares | 12K | $22.05 | 3.18M |
| Q3 2021 | share | Decrease | -60.16% | -4.81M shares | -106.67M | $22 | 3.18M |
| Q2 2021 | share | Increase | +912.60% | 7.20M shares | 159.63M | $21.87 | 7.99M |
| Q1 2021 | share | Increase | 0.00% | 789.66K shares | 17.47M | $21.69 | 789.66K |