MARINER, LLC – Invesco Senior Loan ETF Transaction History
MARINER, LLC portfolio value:
$18.20M
portfolio value
MARINER, 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 | +102.78% | 457.05K shares | 9.19M | $20.19 | 901.74K |
| Q2 2022 | share | Increase | +134.11% | 254.74K shares | 4.87M | $20.27 | 444.69K |
| Q1 2022 | share | Increase | +3.56% | 6.52K shares | 81K | $21.77 | 189.94K |
| Q4 2021 | share | Increase | +3.71% | 6.56K shares | 143K | $22.05 | 183.42K |
| Q3 2021 | share | Decrease | -3.23% | -5.90K shares | -137K | $22 | 176.86K |
| Q2 2021 | share | Decrease | -2.17% | -4.04K shares | -86K | $21.87 | 182.76K |
| Q1 2021 | share | Increase | +9.78% | 16.64K shares | 343K | $21.69 | 186.81K |
| Q4 2020 | share | Decrease | -2.16% | -3.75K shares | 10K | $21.65 | 170.16K |
| Q3 2020 | share | Decrease | -19.22% | -41.38K shares | -816K | $20.95 | 173.92K |
| Q2 2020 | share | Decrease | -5.84% | -13.36K shares | -82K | $20.42 | 215.30K |
| Q1 2020 | share | Decrease | -19.56% | -55.60K shares | -1.80M | $19.39 | 228.66K |
| Q4 2019 | share | Decrease | -8.28% | -25.64K shares | -514K | $21.37 | 284.27K |
| Q3 2019 | share | Decrease | -7.62% | -25.54K shares | -601K | $20.91 | 309.92K |
| Q2 2019 | share | Decrease | -21.51% | -91.91K shares | -2.07M | $20.71 | 335.46K |
| Q1 2019 | share | Decrease | -17.32% | -89.52K shares | -1.58M | $20.43 | 427.37K |
| Q4 2018 | share | Increase | +7.06% | 34.09K shares | 71K | $19.42 | 516.90K |
| Q3 2018 | share | Increase | +4.54% | 20.96K shares | 611K | $20.38 | 482.81K |
| Q2 2018 | share | Increase | 0.00% | 461.84K shares | 10.57M | $19.93 | 461.84K |