WEALTHCARE CAPITAL MANAGEMENT LLC – Invesco Senior Loan ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$602,000
portfolio value
WEALTHCARE CAPITAL MANAGEMENT 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 | +0.45% | 134 shares | 0 | $20.19 | 29.80K |
| Q2 2022 | share | Decrease | -1.17% | -352 shares | -52K | $20.27 | 29.67K |
| Q1 2022 | share | Increase | +18.30% | 4.64K shares | 93K | $21.77 | 30.02K |
| Q4 2021 | share | Increase | +25.55% | 5.16K shares | 114K | $22.05 | 25.38K |
| Q3 2021 | share | Increase | +5.92% | 1.13K shares | 24K | $22 | 20.21K |
| Q2 2021 | share | Decrease | -0.71% | -137 shares | -2K | $21.87 | 19.08K |
| Q1 2021 | share | Increase | +32.90% | 4.75K shares | 103K | $21.69 | 19.22K |
| Q4 2020 | share | Increase | +13.04% | 1.66K shares | 44K | $21.65 | 14.46K |
| Q3 2020 | share | Increase | +15.59% | 1.72K shares | 42K | $20.95 | 12.79K |
| Q2 2020 | share | Decrease | -12.47% | -1.57K shares | -23K | $20.42 | 11.07K |
| Q1 2020 | share | Increase | +0.97% | 122 shares | -27K | $19.39 | 12.64K |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 3K | $21.37 | 12.52K |
| Q3 2019 | share | Decrease | -16.07% | -2.39K shares | -55K | $20.91 | 12.52K |
| Q2 2019 | share | Decrease | -12.94% | -2.21K shares | -50K | $20.71 | 14.92K |
| Q1 2019 | share | Increase | +26.30% | 3.56K shares | 92K | $20.43 | 17.13K |
| Q4 2018 | share | Increase | +4.41% | 573 shares | -5K | $19.42 | 13.56K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $20.38 | 12.99K | |
| Q2 2018 | share | Increase | 0.00% | 12.99K shares | 298K | $19.93 | 12.99K |