BLUE FIN CAPITAL, INC. – Invesco Senior Loan ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$3.26M
portfolio value
BLUE FIN CAPITAL, 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 | Increase | +11.50% | 16.68K shares | 326K | $20.19 | 161.77K |
| Q2 2022 | share | Increase | +6.09% | 8.33K shares | -37K | $20.27 | 145.09K |
| Q1 2022 | share | Increase | +18.72% | 21.56K shares | 432K | $21.77 | 136.75K |
| Q4 2021 | share | Increase | +6.87% | 7.40K shares | 162K | $22.05 | 115.19K |
| Q3 2021 | share | Increase | +8.83% | 8.74K shares | 190K | $22 | 107.78K |
| Q2 2021 | share | Increase | +0.17% | 171 shares | 6K | $21.87 | 99.03K |
| Q1 2021 | share | Increase | +2.15% | 2.07K shares | 31K | $21.69 | 98.86K |
| Q4 2020 | share | Increase | +20.30% | 16.33K shares | 407K | $21.65 | 96.78K |
| Q3 2020 | share | Increase | +0.02% | 20 shares | 32K | $20.95 | 80.45K |
| Q2 2020 | share | Decrease | -1.30% | -1.05K shares | 50K | $20.42 | 80.43K |
| Q1 2020 | share | Decrease | -0.22% | -182 shares | -195K | $19.39 | 81.49K |
| Q4 2019 | share | Decrease | -29.69% | -34.49K shares | -762K | $21.37 | 81.67K |
| Q3 2019 | share | Increase | +7.58% | 8.18K shares | 178K | $20.91 | 116.16K |
| Q2 2019 | share | Increase | +3.45% | 3.60K shares | 83K | $20.71 | 107.97K |
| Q1 2019 | share | Increase | +0.67% | 699 shares | 105K | $20.43 | 104.37K |
| Q4 2018 | share | Decrease | -11.56% | -13.55K shares | -458K | $19.42 | 103.67K |
| Q3 2018 | share | Increase | +1.63% | 1.88K shares | 75K | $20.38 | 117.23K |
| Q2 2018 | share | Increase | 0.00% | 115.34K shares | 2.64M | $19.93 | 115.34K |