CIM, LLC – Invesco Senior Loan ETF Transaction History
CIM, LLC portfolio value:
$8.49M
portfolio value
CIM, 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 | Increase | +1.34% | 5.43K shares | 174K | $20.19 | 410.56K |
| Q2 2022 | share | Increase | +1.55% | 6.18K shares | -324K | $20.27 | 405.12K |
| Q1 2022 | share | Decrease | -4.47% | -18.67K shares | -543K | $21.77 | 398.94K |
| Q4 2021 | share | Decrease | -0.70% | -2.94K shares | -128K | $22.05 | 417.62K |
| Q3 2021 | share | Increase | +2.52% | 10.32K shares | 295K | $22 | 420.56K |
| Q2 2021 | share | Increase | +1.38% | 5.59K shares | 58K | $21.87 | 410.24K |
| Q1 2021 | share | Increase | +2.85% | 11.21K shares | 150K | $21.69 | 404.64K |
| Q4 2020 | share | Increase | +0.27% | 1.05K shares | 279K | $21.65 | 393.43K |
| Q3 2020 | share | Increase | 0.00% | 392.37K shares | 8.53M | $20.95 | 392.37K |