OLD MISSION CAPITAL LLC – Invesco Senior Loan ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.05M
portfolio value
OLD MISSION CAPITAL 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 | Increase | +110.00% | 79.12K shares | 1.59M | $20.19 | 151.05K |
| Q2 2022 | share | Increase | +183.39% | 46.54K shares | 905K | $20.27 | 71.92K |
| Q1 2022 | share | Decrease | -64.93% | -46.98K shares | -1.04M | $21.77 | 25.38K |
| Q4 2021 | share | Decrease | -89.14% | -593.65K shares | -13.12M | $22.05 | 72.36K |
| Q3 2021 | share | Increase | +260.27% | 481.15K shares | 10.63M | $22 | 666.02K |
| Q2 2021 | share | Decrease | -63.96% | -328.02K shares | -7.25M | $21.87 | 184.86K |
| Q1 2021 | share | Increase | +467.92% | 422.58K shares | 9.38M | $21.69 | 512.89K |
| Q3 2020 | share | Increase | 0.00% | 90.31K shares | 1.96M | $20.95 | 90.31K |
| Q2 2019 | share | Decrease | -100.00% | -68.86K shares | -1.55M | $20.71 | 0 |
| Q1 2019 | share | Decrease | -71.55% | -173.22K shares | -3.71M | $20.43 | 68.86K |
| Q4 2018 | share | Increase | +1170.96% | 223.04K shares | 4.83M | $19.42 | 242.09K |
| Q3 2018 | share | Decrease | -97.05% | -625.93K shares | -14.32M | $20.38 | 19.04K |
| Q2 2018 | share | Increase | 0.00% | 644.98K shares | 14.77M | $19.93 | 644.98K |