FERNWOOD INVESTMENT MANAGEMENT, LLC – Invesco Senior Loan ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$380,000
portfolio value
FERNWOOD INVESTMENT 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 | 0.00% | 0 shares | -1K | $20.19 | 18.8K | |
| Q2 2022 | share | Decrease | -13.76% | -3K shares | -94K | $20.27 | 18.8K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $21.77 | 21.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $22.05 | 21.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $22 | 21.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $21.87 | 21.8K | |
| Q1 2021 | share | Decrease | -31.13% | -9.85K shares | -223K | $21.69 | 21.8K |
| Q4 2020 | share | Increase | +5.31% | 1.59K shares | 52K | $21.65 | 31.65K |
| Q3 2020 | share | Increase | +23.75% | 5.76K shares | 134K | $20.95 | 30.05K |
| Q2 2020 | share | Decrease | -51.56% | -25.85K shares | -507K | $20.42 | 24.29K |
| Q1 2020 | share | Increase | +9.14% | 4.2K shares | -22K | $19.39 | 50.14K |
| Q4 2019 | share | Increase | +2.68% | 1.2K shares | 37K | $21.37 | 45.94K |
| Q3 2019 | share | Increase | +11.74% | 4.7K shares | 104K | $20.91 | 44.74K |
| Q2 2019 | share | Increase | +6.09% | 2.3K shares | 53K | $20.71 | 40.04K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $20.43 | 37.74K | |
| Q4 2018 | share | Increase | +176.19% | 24.07K shares | 505K | $19.42 | 37.74K |
| Q3 2018 | share | Decrease | -61.30% | -21.64K shares | -492K | $20.38 | 13.66K |
| Q2 2018 | share | Increase | 0.00% | 35.30K shares | 809K | $19.93 | 35.30K |