ROUND TABLE SERVICES, LLC – Invesco Senior Loan ETF Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$2.94M
portfolio value
ROUND TABLE SERVICES, 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 | -5.14% | -7.91K shares | -172K | $20.19 | 145.91K |
| Q2 2022 | share | Increase | +21.83% | 27.55K shares | 369K | $20.27 | 153.82K |
| Q1 2022 | share | Increase | +43.35% | 38.18K shares | 802K | $21.77 | 126.26K |
| Q4 2021 | share | Decrease | -4.02% | -3.69K shares | -82K | $22.05 | 88.08K |
| Q3 2021 | share | Increase | +14.86% | 11.87K shares | 259K | $22 | 91.77K |
| Q2 2021 | share | Increase | +10.21% | 7.4K shares | 166K | $21.87 | 79.89K |
| Q1 2021 | share | Decrease | -35.74% | -40.32K shares | -910K | $21.69 | 72.49K |
| Q4 2020 | share | Increase | +34.46% | 28.91K shares | 690K | $21.65 | 112.82K |
| Q3 2020 | share | Decrease | -1.20% | -1.01K shares | 11K | $20.95 | 83.90K |
| Q2 2020 | share | Decrease | -42.88% | -63.76K shares | -1.22M | $20.42 | 84.92K |
| Q1 2020 | share | Increase | +4.06% | 5.80K shares | -219K | $19.39 | 148.68K |
| Q4 2019 | share | Increase | +37.58% | 39.02K shares | 915K | $21.37 | 142.88K |
| Q3 2019 | share | Decrease | -0.76% | -792 shares | -25K | $20.91 | 103.85K |
| Q2 2019 | share | Decrease | -12.11% | -14.42K shares | -325K | $20.71 | 104.64K |
| Q1 2019 | share | Increase | +0.77% | 909 shares | 122K | $20.43 | 119.07K |
| Q4 2018 | share | Decrease | -33.68% | -60.01K shares | -1.55M | $19.42 | 118.16K |
| Q3 2018 | share | Increase | +1.06% | 1.86K shares | 90K | $20.38 | 178.18K |
| Q2 2018 | share | Increase | 0.00% | 176.31K shares | 4.03M | $19.93 | 176.31K |