STELAC ADVISORY SERVICES LLC – Invesco Senior Loan ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$1.63M
portfolio value
STELAC ADVISORY SERVICES 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 | +2.71% | 2.12K shares | 36K | $20.19 | 80.80K |
| Q2 2022 | share | Decrease | -9.19% | -7.96K shares | -291K | $20.27 | 78.67K |
| Q1 2022 | share | Increase | +41.14% | 27.62K shares | 580K | $21.77 | 94.78K |
| Q4 2021 | share | Increase | +3.89% | 2.51K shares | 55K | $22.05 | 67.16K |
| Q3 2021 | share | Decrease | -2.49% | -1.65K shares | -40K | $22 | 64.64K |
| Q2 2021 | share | Increase | +40.96% | 19.26K shares | 428K | $21.87 | 66.29K |
| Q1 2021 | share | Decrease | -4.91% | -2.42K shares | 97K | $21.69 | 47.03K |
| Q4 2020 | share | Increase | +9.66% | 4.35K shares | -37K | $21.65 | 49.46K |
| Q3 2020 | share | Decrease | -17.27% | -9.41K shares | -123K | $20.95 | 45.10K |
| Q2 2020 | share | Decrease | -37.79% | -33.11K shares | -601K | $20.42 | 54.52K |
| Q1 2020 | share | Decrease | -24.93% | -29.10K shares | -860K | $19.39 | 87.63K |
| Q4 2019 | share | Decrease | -1.32% | -1.55K shares | 53K | $21.37 | 116.74K |
| Q3 2019 | share | Decrease | -13.25% | -18.06K shares | -417K | $20.91 | 118.30K |
| Q2 2019 | share | Decrease | -61.63% | -218.99K shares | -4.74M | $20.71 | 136.36K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $20.43 | 355.36K | |
| Q4 2018 | share | Decrease | -7.68% | -29.55K shares | -1.29M | $19.42 | 355.36K |
| Q3 2018 | share | Decrease | -22.55% | -112.04K shares | -2.40M | $20.38 | 384.91K |
| Q2 2018 | share | Increase | 0.00% | 496.95K shares | 11.38M | $19.93 | 496.95K |