PATHSTONE FAMILY OFFICE, LLC – Invesco Senior Loan ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$41.18M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Decrease | -1.33% | -27.52K shares | -721K | $20.19 | 2.03M |
| Q2 2022 | share | Increase | 0.00% | 2.06M shares | 41.90M | $20.27 | 2.06M |
| Q1 2021 | share | Decrease | -100.00% | -2.62K shares | -59K | $21.69 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $21.65 | 2.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $20.42 | 2.62K | |
| Q1 2020 | share | 0.00% | 0 shares | 53.4K | $19.39 | 2.62K | |
| Q4 2019 | share | 0.00% | 0 shares | -58.4K | $21.37 | 2.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $20.91 | 2.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $20.71 | 2.62K | |
| Q1 2019 | share | Increase | 0.00% | 2.62K shares | 60K | $20.43 | 2.62K |