SIGNALPOINT ASSET MANAGEMENT, LLC – Invesco Senior Loan ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$342,000
portfolio value
SIGNALPOINT ASSET 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 | Decrease | -0.96% | -165 shares | -4K | $20.19 | 16.94K |
| Q2 2022 | share | Increase | +3.88% | 639 shares | -13K | $20.27 | 17.11K |
| Q1 2022 | share | Increase | +3.66% | 582 shares | 8K | $21.77 | 16.47K |
| Q4 2021 | share | Decrease | -2.72% | -445 shares | -10K | $22.05 | 15.89K |
| Q3 2021 | share | Decrease | -1.83% | -305 shares | -8K | $22 | 16.33K |
| Q2 2021 | share | Decrease | -3.65% | -631 shares | -13K | $21.87 | 16.64K |
| Q1 2021 | share | Increase | +0.68% | 117 shares | 0 | $21.69 | 17.27K |
| Q4 2020 | share | Decrease | -1.10% | -190 shares | 5K | $21.65 | 17.15K |
| Q3 2020 | share | Decrease | -2.75% | -491 shares | -4K | $20.95 | 17.34K |
| Q2 2020 | share | Increase | +29.27% | 4.03K shares | 99K | $20.42 | 17.83K |
| Q1 2020 | share | Increase | +14.32% | 1.72K shares | 7K | $19.39 | 13.79K |
| Q4 2019 | share | Decrease | -2.64% | -327 shares | -5K | $21.37 | 12.07K |
| Q3 2019 | share | Decrease | -0.11% | -14 shares | -1K | $20.91 | 12.39K |
| Q2 2019 | share | Increase | +4.73% | 561 shares | 13K | $20.71 | 12.41K |
| Q1 2019 | share | Increase | +4.10% | 467 shares | 20K | $20.43 | 11.85K |
| Q4 2018 | share | Decrease | -1.15% | -133 shares | -19K | $19.42 | 11.38K |
| Q3 2018 | share | Increase | +0.10% | 12 shares | 4K | $20.38 | 11.51K |
| Q2 2018 | share | Increase | 0.00% | 11.50K shares | 263K | $19.93 | 11.50K |