FIRST CITY CAPITAL MANAGEMENT, INC. – Invesco Senior Loan ETF Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$746,000
portfolio value
FIRST CITY CAPITAL 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 | Decrease | -3.54% | -1.35K shares | -30K | $20.19 | 36.94K |
| Q2 2022 | share | Decrease | -2.72% | -1.07K shares | -81K | $20.27 | 38.30K |
| Q1 2022 | share | Decrease | -0.27% | -105 shares | -13K | $21.77 | 39.37K |
| Q4 2021 | share | Decrease | -7.95% | -3.41K shares | -78K | $22.05 | 39.48K |
| Q3 2021 | share | Decrease | -21.36% | -11.65K shares | -254K | $22 | 42.89K |
| Q2 2021 | share | Increase | +19.83% | 9.02K shares | 195K | $21.87 | 54.54K |
| Q1 2021 | share | Increase | +47.51% | 14.66K shares | 316K | $21.69 | 45.51K |
| Q4 2020 | share | Increase | +235.56% | 21.66K shares | 490K | $21.65 | 30.85K |
| Q3 2020 | share | Increase | 0.00% | 9.19K shares | 201K | $20.95 | 9.19K |