CUMBERLAND PARTNERS LTD – Invesco Senior Loan ETF Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$491,000
portfolio value
CUMBERLAND PARTNERS LTD 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 | -10.33% | -2.8K shares | -58K | $20.19 | 24.3K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $20.27 | 27.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $21.77 | 27.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $22.05 | 27.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $22 | 27.1K | |
| Q2 2021 | share | Decrease | -62.36% | -44.9K shares | -994K | $21.87 | 27.1K |
| Q1 2021 | share | Increase | 0.00% | 72K shares | 1.59M | $21.69 | 72K |
| Q4 2019 | share | Decrease | -100.00% | -50.8K shares | -1.14M | $21.37 | 0 |
| Q3 2019 | share | Decrease | -26.80% | -18.6K shares | -425K | $20.91 | 50.8K |
| Q2 2019 | share | Decrease | -12.04% | -9.5K shares | -213K | $20.71 | 69.4K |
| Q1 2019 | share | Decrease | -5.85% | -4.9K shares | -39K | $20.43 | 78.9K |
| Q4 2018 | share | Decrease | -45.51% | -70K shares | -1.73M | $19.42 | 83.8K |
| Q3 2018 | share | Increase | 0.00% | 153.8K shares | 3.56M | $20.38 | 153.8K |