BANGOR SAVINGS BANK – Invesco Senior Loan ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$2.51M
portfolio value
BANGOR SAVINGS BANK 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 | -86.18% | -777.77K shares | -15.77M | $20.19 | 124.70K |
| Q2 2022 | share | Decrease | -27.29% | -338.65K shares | -8.72M | $20.27 | 902.48K |
| Q1 2022 | share | Increase | +1.74% | 21.28K shares | 61K | $21.77 | 1.24M |
| Q4 2021 | share | Increase | +10.10% | 111.88K shares | 2.46M | $22.05 | 1.21M |
| Q3 2021 | share | Increase | +22.74% | 205.26K shares | 4.50M | $22 | 1.10M |
| Q2 2021 | share | Increase | 0.00% | 902.71K shares | 19.99M | $21.87 | 902.71K |
| Q1 2020 | share | Decrease | -100.00% | -10.44K shares | -239K | $19.39 | 0 |
| Q4 2019 | share | Decrease | -36.59% | -6.02K shares | -134K | $21.37 | 10.44K |
| Q3 2019 | share | Increase | +13.36% | 1.94K shares | 43K | $20.91 | 16.47K |
| Q2 2019 | share | Decrease | -4.09% | -619 shares | -13K | $20.71 | 14.53K |
| Q1 2019 | share | Decrease | -48.07% | -14.02K shares | -293K | $20.43 | 15.15K |
| Q4 2018 | share | Decrease | -90.59% | -281.06K shares | -6.55M | $19.42 | 29.18K |
| Q3 2018 | share | Increase | +17.36% | 45.89K shares | 1.13M | $20.38 | 310.24K |
| Q2 2018 | share | Increase | 0.00% | 264.35K shares | 6.05M | $19.93 | 264.35K |