DAKOTA WEALTH MANAGEMENT – Invesco Senior Loan ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$835,000
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | -64.97% | -76.73K shares | -1.55M | $20.19 | 41.37K |
| Q2 2022 | share | Decrease | -24.97% | -39.31K shares | -1.03M | $20.27 | 118.10K |
| Q1 2022 | share | Decrease | -1.70% | -2.71K shares | -112K | $21.77 | 157.41K |
| Q4 2021 | share | Decrease | -34.36% | -83.81K shares | -1.85M | $22.05 | 160.13K |
| Q3 2021 | share | Decrease | -6.40% | -16.67K shares | -379K | $22 | 243.95K |
| Q2 2021 | share | Decrease | -2.05% | -5.44K shares | -115K | $21.87 | 260.62K |
| Q1 2021 | share | Decrease | -26.39% | -95.40K shares | -2.16M | $21.69 | 266.07K |
| Q4 2020 | share | Decrease | -6.40% | -24.73K shares | -342K | $21.65 | 361.47K |
| Q3 2020 | share | Decrease | -5.11% | -20.77K shares | -293K | $20.95 | 386.20K |
| Q2 2020 | share | Increase | +0.91% | 3.66K shares | 437K | $20.42 | 406.98K |
| Q1 2020 | share | Increase | +1.18% | 4.70K shares | -844K | $19.39 | 403.31K |
| Q4 2019 | share | Decrease | -3.13% | -12.87K shares | -199K | $21.37 | 398.61K |
| Q3 2019 | share | Increase | +0.71% | 2.90K shares | 37K | $20.91 | 411.48K |
| Q2 2019 | share | Decrease | -0.78% | -3.22K shares | -65K | $20.71 | 408.57K |
| Q1 2019 | share | Decrease | -18.49% | -93.39K shares | -2.38M | $20.43 | 411.80K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $19.42 | 505.19K | |
| Q3 2018 | share | Increase | +9.09% | 42.09K shares | 1.1M | $20.38 | 505.19K |
| Q2 2018 | share | Increase | 0.00% | 463.10K shares | 10.60M | $19.93 | 463.10K |