M HOLDINGS SECURITIES, INC. – Invesco Senior Loan ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$9.52M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -10.49% | -55.28K shares | -1.15M | $20.19 | 471.91K |
| Q2 2022 | share | Decrease | -24.07% | -167.08K shares | -4.42M | $20.27 | 527.19K |
| Q1 2022 | share | Increase | +26.46% | 145.28K shares | 2.95M | $21.77 | 694.28K |
| Q2 2021 | share | Increase | +18.46% | 85.56K shares | 1.90M | $21.87 | 548.99K |
| Q1 2021 | share | Increase | +14.40% | 58.32K shares | 1.23M | $21.69 | 463.43K |
| Q4 2020 | share | Increase | +7.94% | 29.78K shares | 866K | $21.65 | 405.10K |
| Q3 2020 | share | Increase | +24.45% | 73.73K shares | 1.72M | $20.95 | 375.32K |
| Q2 2020 | share | Increase | +351.37% | 234.77K shares | 5.07M | $20.42 | 301.58K |
| Q1 2020 | share | Increase | +73.52% | 28.31K shares | 488K | $19.39 | 66.81K |
| Q4 2019 | share | Increase | 0.00% | 38.50K shares | 879K | $21.37 | 38.50K |