QUANTEDGE CAPITAL PTE LTD – Invesco Senior Income Trust Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$273,000
portfolio value
QUANTEDGE CAPITAL PTE LTD quarter portfolio value change:
-4.37%
quarter
Invesco Senior Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +202.47% | 49.2K shares | 178K | $3.72 | 73.5K |
| Q2 2022 | share | Increase | 0.00% | 24.3K shares | 95K | $3.89 | 24.3K |
| Q3 2021 | share | Decrease | -100.00% | -13.00K shares | -58K | $4.41 | 0 |
| Q2 2021 | share | Decrease | -80.29% | -53K shares | -219K | $4.35 | 13.00K |
| Q1 2021 | share | Decrease | -83.06% | -323.53K shares | -1.27M | $4.04 | 66.00K |
| Q4 2020 | share | Increase | 0.00% | 389.54K shares | 1.55M | $3.77 | 389.54K |