MSD PARTNERS, L.P. – Invesco Senior Loan ETF Transaction History
MSD PARTNERS, L.P. portfolio value:
$44.41M
portfolio value
Invesco Senior Loan ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | +79.24% | 972.6K shares | 19.53M | $20.19 | 2.2M |
Q2 2022 | put | Increase | 0.00% | 1.22M shares | 24.87M | $20.27 | 1.22M |
Q1 2022 | share | Decrease | -100.00% | -500K shares | -11.05M | $21.77 | 0 |
Q4 2021 | share | 0.00% | 0 shares | -5K | $22.05 | 500K | |
Q3 2021 | share | Increase | 0.00% | 500K shares | 11.05M | $22 | 500K |