PINEBRIDGE INVESTMENTS, L.P. – Invesco Senior Loan ETF Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$23.64M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -7.87% | -100K shares | -2.12M | $20.19 | 1.17M |
| Q2 2022 | share | Increase | +30.90% | 300K shares | 4.62M | $20.27 | 1.27M |
| Q1 2022 | share | 0.00% | 0 shares | -320K | $21.77 | 971.00K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $22.05 | 971.00K | |
| Q3 2021 | share | Decrease | -54.05% | -1.14M shares | -25.22M | $22 | 971.00K |
| Q2 2021 | share | Decrease | -0.00% | -2 shares | -64K | $21.87 | 2.11M |
| Q1 2021 | share | Increase | +1.93% | 39.98K shares | 574K | $21.69 | 2.11M |
| Q4 2020 | share | 0.00% | 0 shares | 1.12M | $21.65 | 2.07M | |
| Q3 2020 | share | Increase | +30.13% | 480K shares | 11.05M | $20.95 | 2.07M |
| Q2 2020 | share | Increase | +86.31% | 738.00K shares | 16.51M | $20.42 | 1.59M |
| Q1 2020 | share | Decrease | -69.99% | -1.99M shares | -47.52M | $19.39 | 855.01K |
| Q4 2019 | share | Increase | +72.76% | 1.20M shares | 27.76M | $21.37 | 2.84M |
| Q3 2019 | share | 0.00% | 0 shares | -115K | $20.91 | 1.64M | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $20.71 | 1.64M | |
| Q1 2019 | share | Decrease | -21.38% | -448.49K shares | -8.35M | $20.43 | 1.64M |
| Q4 2018 | share | Decrease | -10.42% | -243.9K shares | -8.56M | $19.42 | 2.09M |
| Q3 2018 | share | Decrease | -1.98% | -47.4K shares | -453K | $20.38 | 2.34M |
| Q2 2018 | share | Increase | 0.00% | 2.38M shares | 54.71M | $19.93 | 2.38M |