IMA WEALTH, INC. – Invesco Senior Loan ETF Transaction History
IMA WEALTH, INC. portfolio value:
$11.45M
portfolio value
IMA WEALTH, 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 | -0.94% | -5.38K shares | -154K | $20.19 | 567.45K |
| Q2 2022 | share | Decrease | -1.33% | -7.72K shares | -1.02M | $20.27 | 572.83K |
| Q1 2022 | share | Increase | +6.53% | 35.57K shares | 595K | $21.77 | 580.56K |
| Q4 2021 | share | Increase | +21.93% | 98.03K shares | 2.16M | $22.05 | 544.98K |
| Q3 2021 | share | Increase | +11.15% | 44.82K shares | 975K | $22 | 446.94K |
| Q2 2021 | share | Increase | +13.81% | 48.79K shares | 1.08M | $21.87 | 402.12K |
| Q1 2021 | share | Increase | +24.53% | 69.59K shares | 1.49M | $21.69 | 353.33K |
| Q4 2020 | share | Increase | +30.47% | 66.27K shares | 1.59M | $21.65 | 283.74K |
| Q3 2020 | share | Increase | +0.60% | 1.29K shares | 113K | $20.95 | 217.46K |
| Q2 2020 | share | Increase | +41.79% | 63.71K shares | 1.49M | $20.42 | 216.17K |
| Q1 2020 | share | Increase | +44.48% | 46.93K shares | 711K | $19.39 | 152.46K |
| Q4 2019 | share | Increase | +1.87% | 1.93K shares | 68K | $21.37 | 105.52K |
| Q3 2019 | share | Increase | +1.75% | 1.78K shares | 33K | $20.91 | 103.59K |
| Q2 2019 | share | Increase | +13.02% | 11.72K shares | 268K | $20.71 | 101.80K |
| Q1 2019 | share | Increase | +16.40% | 12.68K shares | 353K | $20.43 | 90.07K |
| Q4 2018 | share | Increase | +19.94% | 12.86K shares | 191K | $19.42 | 77.38K |
| Q3 2018 | share | Increase | +14.87% | 8.35K shares | 209K | $20.38 | 64.52K |
| Q2 2018 | share | Increase | 0.00% | 56.17K shares | 1.28M | $19.93 | 56.17K |