EMG HOLDINGS, L.P. – Invesco Senior Loan ETF Transaction History
EMG HOLDINGS, L.P. portfolio value:
$2.02M
portfolio value
Invesco Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 100K shares | 2.02M | $20.19 | 100K |
| Q3 2022 | put | Decrease | -96.67% | -2.9M shares | -58.79M | $20.19 | 100K |
| Q3 2022 | share | Increase | 0.00% | 5K shares | 101K | $20.19 | 5K |
| Q2 2022 | put | Decrease | -38.77% | -1.89M shares | -45.84M | $20.27 | 3M |
| Q1 2022 | put | Increase | +144.97% | 2.89M shares | 62.45M | $21.77 | 4.89M |
| Q4 2021 | put | Increase | 0.00% | 2M shares | 44.2M | $22.05 | 2M |