ANFIELD CAPITAL MANAGEMENT, LLC – Invesco Senior Loan ETF Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$1.41M
portfolio value
ANFIELD CAPITAL 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 | Decrease | -5.74% | -4.26K shares | -93K | $20.19 | 69.92K |
| Q2 2022 | share | Increase | +7.18% | 4.97K shares | -2K | $20.27 | 74.18K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $21.77 | 64.24K | |
| Q4 2021 | share | Increase | +1.12% | 710 shares | 14K | $22.05 | 64.24K |
| Q3 2021 | share | Increase | +85.07% | 29.20K shares | 645K | $22 | 63.53K |
| Q2 2021 | share | Decrease | -29.21% | -14.16K shares | -313K | $21.87 | 34.32K |
| Q1 2021 | share | Increase | +186.95% | 31.59K shares | 696K | $21.69 | 48.49K |
| Q4 2020 | share | Decrease | -50.00% | -16.9K shares | -357K | $21.65 | 16.9K |
| Q3 2020 | share | Increase | +100.00% | 16.9K shares | 368K | $20.95 | 33.8K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $20.42 | 16.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $19.39 | 16.9K | |
| Q4 2019 | share | Increase | 0.00% | 16.9K shares | 421K | $21.37 | 16.9K |