HOYLECOHEN, LLC – Invesco Senior Loan ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$1.71M
portfolio value
HOYLECOHEN, 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 | +32.35% | 20.70K shares | 413K | $20.19 | 84.71K |
| Q2 2022 | share | Increase | +21.78% | 11.44K shares | 153K | $20.27 | 64.01K |
| Q1 2022 | share | Decrease | -50.12% | -52.82K shares | -1.18M | $21.77 | 52.56K |
| Q4 2021 | share | Increase | +346.10% | 81.76K shares | 1.80M | $22.05 | 105.38K |
| Q3 2021 | share | Increase | +0.75% | 175 shares | 3K | $22 | 23.62K |
| Q2 2021 | share | Increase | +6.88% | 1.51K shares | 34K | $21.87 | 23.44K |
| Q1 2021 | share | Increase | +15.84% | 3K shares | 63K | $21.69 | 21.93K |
| Q4 2020 | share | Decrease | -0.45% | -85 shares | 8K | $21.65 | 18.93K |
| Q3 2020 | share | Increase | 0.00% | 19.02K shares | 414K | $20.95 | 19.02K |