GRIMES & COMPANY, INC. – Invesco Senior Loan ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$5.51M
portfolio value
GRIMES & COMPANY, 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 | -7.15% | -21.02K shares | -448K | $20.19 | 273.13K |
| Q2 2022 | share | Decrease | -3.45% | -10.50K shares | -670K | $20.27 | 294.16K |
| Q1 2022 | share | Increase | +3.80% | 11.16K shares | 147K | $21.77 | 304.66K |
| Q4 2021 | share | Decrease | -3.26% | -9.90K shares | -222K | $22.05 | 293.50K |
| Q3 2021 | share | Decrease | -1.30% | -4.01K shares | -101K | $22 | 303.41K |
| Q2 2021 | share | Increase | +0.35% | 1.06K shares | 29K | $21.87 | 307.42K |
| Q1 2021 | share | Increase | +37.71% | 83.89K shares | 1.82M | $21.69 | 306.36K |
| Q4 2020 | share | Increase | +56.26% | 80.09K shares | 1.86M | $21.65 | 222.47K |
| Q3 2020 | share | Increase | +5.58% | 7.52K shares | 216K | $20.95 | 142.37K |
| Q2 2020 | share | Increase | +13.85% | 16.40K shares | 456K | $20.42 | 134.85K |
| Q1 2020 | share | Decrease | -6.86% | -8.72K shares | -479K | $19.39 | 118.44K |
| Q4 2019 | share | Increase | +118.16% | 68.87K shares | 1.58M | $21.37 | 127.17K |
| Q3 2019 | share | Increase | +69.65% | 23.93K shares | 538K | $20.91 | 58.29K |
| Q2 2019 | share | Increase | +12.62% | 3.85K shares | 88K | $20.71 | 34.36K |
| Q1 2019 | share | Increase | +47.28% | 9.79K shares | 240K | $20.43 | 30.51K |
| Q4 2018 | share | Decrease | -99.17% | -2.48M shares | -57.65M | $19.42 | 20.71K |
| Q3 2018 | share | Increase | +5.00% | 119.37K shares | 3.41M | $20.38 | 2.50M |
| Q2 2018 | share | Increase | 0.00% | 2.38M shares | 54.69M | $19.93 | 2.38M |