ENVESTNET ASSET MANAGEMENT INC – Invesco Senior Loan ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$151.75M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Increase | +9.40% | 645.74K shares | 12.48M | $20.19 | 7.51M |
| Q2 2022 | share | Decrease | -7.00% | -517.22K shares | -21.56M | $20.27 | 6.87M |
| Q1 2022 | share | Decrease | -7.31% | -582.22K shares | -15.30M | $21.77 | 7.38M |
| Q4 2021 | share | Decrease | -7.92% | -685.50K shares | -15.23M | $22.05 | 7.97M |
| Q3 2021 | share | Increase | +13.64% | 1.03M shares | 22.67M | $22 | 8.65M |
| Q2 2021 | share | Increase | +16.80% | 1.09M shares | 24.39M | $21.87 | 7.61M |
| Q1 2021 | share | Increase | +26.48% | 1.36M shares | 29.44M | $21.69 | 6.52M |
| Q4 2020 | share | Increase | +3.56% | 176.99K shares | 6.63M | $21.65 | 5.15M |
| Q3 2020 | share | Decrease | -4.66% | -243.15K shares | -3.25M | $20.95 | 4.97M |
| Q2 2020 | share | Decrease | -2.72% | -145.75K shares | 1.66M | $20.42 | 5.22M |
| Q1 2020 | share | Decrease | -2.41% | -132.48K shares | -15.69M | $19.39 | 5.36M |
| Q4 2019 | share | Increase | +44.77% | 1.70M shares | 39.68M | $21.37 | 5.50M |
| Q3 2019 | share | Increase | +4.15% | 151.42K shares | 3.16M | $20.91 | 3.79M |
| Q2 2019 | share | Decrease | -13.65% | -576.83K shares | -12.98M | $20.71 | 3.64M |
| Q1 2019 | share | Decrease | -38.59% | -2.65M shares | -54.19M | $20.43 | 4.22M |
| Q4 2018 | share | Increase | +80.71% | 3.07M shares | 61.63M | $19.42 | 6.87M |
| Q3 2018 | share | Increase | +7.72% | 272.99K shares | 7.27M | $20.38 | 3.80M |
| Q2 2018 | share | Increase | 0.00% | 3.53M shares | 80.93M | $19.93 | 3.53M |