VALMARK ADVISERS, INC. – Invesco Senior Loan ETF Transaction History
VALMARK ADVISERS, INC. portfolio value:
$1.75M
portfolio value
VALMARK ADVISERS, 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 | -1.04% | -914 shares | -26K | $20.19 | 87.03K |
| Q2 2022 | share | Decrease | -0.95% | -845 shares | -150K | $20.27 | 87.94K |
| Q1 2022 | share | Decrease | -2.70% | -2.46K shares | -84K | $21.77 | 88.79K |
| Q4 2021 | share | Decrease | -2.50% | -2.34K shares | -53K | $22.05 | 91.26K |
| Q3 2021 | share | Decrease | -0.50% | -470 shares | -14K | $22 | 93.60K |
| Q2 2021 | share | Decrease | -7.82% | -7.97K shares | -174K | $21.87 | 94.07K |
| Q1 2021 | share | Decrease | -0.85% | -873 shares | -35K | $21.69 | 102.04K |
| Q4 2020 | share | Decrease | -4.78% | -5.16K shares | -57K | $21.65 | 102.92K |
| Q3 2020 | share | Decrease | -12.94% | -16.06K shares | -301K | $20.95 | 108.09K |
| Q2 2020 | share | Decrease | -18.25% | -27.71K shares | -456K | $20.42 | 124.15K |
| Q1 2020 | share | Decrease | -5.83% | -9.39K shares | -573K | $19.39 | 151.87K |
| Q4 2019 | share | Decrease | -9.31% | -16.55K shares | -337K | $21.37 | 161.26K |
| Q3 2019 | share | Decrease | -0.75% | -1.34K shares | -43K | $20.91 | 177.82K |
| Q2 2019 | share | Decrease | -4.72% | -8.87K shares | -197K | $20.71 | 179.17K |
| Q1 2019 | share | Decrease | -5.44% | -10.82K shares | -74K | $20.43 | 188.04K |
| Q4 2018 | share | Decrease | -5.60% | -11.79K shares | -550K | $19.42 | 198.87K |
| Q3 2018 | share | Decrease | -1.58% | -3.37K shares | -21K | $20.38 | 210.67K |
| Q2 2018 | share | Increase | 0.00% | 214.04K shares | 4.90M | $19.93 | 214.04K |