FLOW TRADERS U.S. LLC – Invesco Senior Loan ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$11.09M
portfolio value
FLOW TRADERS U.S. 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 | +61.35% | 208.89K shares | 4.19M | $20.19 | 549.40K |
| Q2 2022 | share | Decrease | -14.73% | -58.82K shares | -1.79M | $20.27 | 340.50K |
| Q1 2022 | share | Increase | 0.00% | 399.33K shares | 8.69M | $21.77 | 399.33K |
| Q4 2021 | share | Decrease | -100.00% | -57.90K shares | -1.28M | $22.05 | 0 |
| Q3 2021 | share | Increase | 0.00% | 57.90K shares | 1.28M | $22 | 57.90K |
| Q2 2021 | share | Decrease | -100.00% | -715.07K shares | -15.82M | $21.87 | 0 |
| Q1 2021 | share | Increase | 0.00% | 715.07K shares | 15.82M | $21.69 | 715.07K |
| Q4 2020 | share | Decrease | -100.00% | -12.52K shares | -272K | $21.65 | 0 |
| Q3 2020 | share | Increase | 0.00% | 12.52K shares | 272K | $20.95 | 12.52K |
| Q1 2019 | share | Decrease | -100.00% | -775.36K shares | -16.88M | $20.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 775.36K shares | 16.88M | $19.42 | 775.36K |