ADVISORY ALPHA, LLC – Invesco Senior Loan ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$26.08M
portfolio value
ADVISORY ALPHA, 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 | -11.59% | -169.29K shares | -3.53M | $20.19 | 1.29M |
| Q2 2022 | share | Decrease | -23.41% | -446.44K shares | -11.91M | $20.27 | 1.46M |
| Q1 2022 | share | Increase | +2.01% | 37.50K shares | 200K | $21.77 | 1.90M |
| Q4 2021 | share | Increase | +5.34% | 94.72K shares | 2.07M | $22.05 | 1.86M |
| Q3 2021 | share | Increase | +21.55% | 314.72K shares | 6.90M | $22 | 1.77M |
| Q2 2021 | share | Increase | +20.88% | 252.26K shares | 5.61M | $21.87 | 1.46M |
| Q1 2021 | share | Increase | 0.00% | 1.20M shares | 26.73M | $21.69 | 1.20M |
| Q3 2020 | share | Decrease | -100.00% | -11.96K shares | -253K | $20.95 | 0 |
| Q2 2020 | share | Decrease | -8.27% | -1.07K shares | -13.80K | $20.42 | 11.96K |
| Q1 2020 | share | Decrease | -5.23% | -719 shares | -49.61K | $19.39 | 13.04K |
| Q4 2019 | share | Increase | +3.37% | 448 shares | 15.71K | $21.37 | 13.75K |
| Q3 2019 | share | Decrease | -10.78% | -1.60K shares | -37.29K | $20.91 | 13.31K |
| Q2 2019 | share | Increase | +2.21% | 322 shares | 6.37K | $20.71 | 14.91K |
| Q1 2019 | share | Increase | 0.00% | 14.59K shares | 331.62K | $20.43 | 14.59K |