CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Invesco Senior Loan ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$75.11M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, 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 | Increase | +2.28% | 82.98K shares | 1.38M | $20.19 | 3.72M |
| Q2 2022 | share | Increase | +2.66% | 94.39K shares | -3.40M | $20.27 | 3.63M |
| Q1 2022 | share | Increase | +5.70% | 191.20K shares | 3.05M | $21.77 | 3.54M |
| Q4 2021 | share | Increase | +2.69% | 87.70K shares | 1.90M | $22.05 | 3.35M |
| Q3 2021 | share | Increase | +5.55% | 171.58K shares | 3.67M | $22 | 3.26M |
| Q2 2021 | share | Increase | +0.37% | 11.42K shares | 314K | $21.87 | 3.09M |
| Q1 2021 | share | Increase | +5.98% | 173.74K shares | 3.40M | $21.69 | 3.08M |
| Q4 2020 | share | Increase | +0.86% | 24.81K shares | 2.10M | $21.65 | 2.90M |
| Q3 2020 | share | Decrease | -2.66% | -78.84K shares | -559K | $20.95 | 2.88M |
| Q2 2020 | share | Decrease | -62.24% | -4.88M shares | -97.23M | $20.42 | 2.96M |
| Q1 2020 | share | Decrease | -15.89% | -1.48M shares | -52.31M | $19.39 | 7.84M |
| Q4 2019 | share | Increase | +9.47% | 806.95K shares | 20.37M | $21.37 | 9.32M |
| Q3 2019 | share | Increase | +9.98% | 772.86K shares | 16.91M | $20.91 | 8.51M |
| Q2 2019 | share | Increase | +6.93% | 501.66K shares | 11.51M | $20.71 | 7.74M |
| Q1 2019 | share | Decrease | -30.47% | -3.17M shares | -62.89M | $20.43 | 7.24M |
| Q4 2018 | share | Decrease | -28.22% | -4.09M shares | -109.36M | $19.42 | 10.41M |
| Q3 2018 | share | Increase | +0.83% | 119.08K shares | 6.64M | $20.38 | 14.51M |
| Q2 2018 | share | Increase | 0.00% | 14.39M shares | 329.59M | $19.93 | 14.39M |