ROUNDVIEW CAPITAL LLC – Invesco Senior Loan ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$4.53M
portfolio value
ROUNDVIEW 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 | +30.45% | 52.45K shares | 1.04M | $20.19 | 224.70K |
| Q2 2022 | share | Increase | +2.75% | 4.60K shares | -158K | $20.27 | 172.25K |
| Q1 2022 | share | Increase | +12.82% | 19.05K shares | 366K | $21.77 | 167.64K |
| Q4 2021 | share | Increase | +10.71% | 14.37K shares | 316K | $22.05 | 148.59K |
| Q3 2021 | share | Increase | +6.03% | 7.63K shares | 164K | $22 | 134.21K |
| Q2 2021 | share | Increase | +17.18% | 18.55K shares | 413K | $21.87 | 126.58K |
| Q1 2021 | share | Increase | +47.74% | 34.90K shares | 762K | $21.69 | 108.02K |
| Q4 2020 | share | Increase | +6.72% | 4.60K shares | 140K | $21.65 | 73.11K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $20.95 | 68.51K | |
| Q2 2020 | share | Increase | +2.00% | 1.34K shares | 89K | $20.42 | 68.51K |
| Q1 2020 | share | Decrease | -6.75% | -4.86K shares | -270K | $19.39 | 67.16K |
| Q4 2019 | share | Increase | +5.95% | 4.04K shares | 108K | $21.37 | 72.03K |
| Q3 2019 | share | Decrease | -1.88% | -1.30K shares | -34K | $20.91 | 67.98K |
| Q2 2019 | share | Decrease | -4.28% | -3.09K shares | -69K | $20.71 | 69.28K |
| Q1 2019 | share | Decrease | -0.21% | -151 shares | 59K | $20.43 | 72.37K |
| Q4 2018 | share | Decrease | -1.91% | -1.41K shares | -133K | $19.42 | 72.53K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $20.38 | 73.94K | |
| Q2 2018 | share | Increase | 0.00% | 73.94K shares | 1.69M | $19.93 | 73.94K |