BAIRD FINANCIAL GROUP, INC. – Invesco Senior Loan ETF Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$25.58M
portfolio value
BAIRD FINANCIAL GROUP, 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 | Decrease | -8.87% | -123.43K shares | -2.60M | $20.19 | 1.26M |
| Q2 2022 | share | Decrease | -0.56% | -7.86K shares | -2.25M | $20.27 | 1.39M |
| Q1 2022 | share | Increase | +2.97% | 40.33K shares | 430K | $21.77 | 1.39M |
| Q4 2021 | share | Decrease | -0.69% | -9.41K shares | -222K | $22.05 | 1.35M |
| Q3 2021 | share | Increase | +4.98% | 64.91K shares | 1.38M | $22 | 1.36M |
| Q2 2021 | share | Increase | +11.72% | 136.67K shares | 3.05M | $21.87 | 1.30M |
| Q1 2021 | share | Increase | +33.36% | 291.74K shares | 6.32M | $21.69 | 1.16M |
| Q4 2020 | share | Increase | +708.53% | 766.27K shares | 17.13M | $21.65 | 874.42K |
| Q3 2020 | share | Increase | +21.36% | 19.03K shares | 448K | $20.95 | 108.14K |
| Q2 2020 | share | Increase | +1.66% | 1.45K shares | 110K | $20.42 | 89.11K |
| Q1 2020 | share | Increase | +57.28% | 31.92K shares | 521K | $19.39 | 87.65K |
| Q4 2019 | share | Decrease | -50.19% | -56.15K shares | -1.25M | $21.37 | 55.73K |
| Q3 2019 | share | Increase | +113.66% | 59.51K shares | 1.34M | $20.91 | 111.88K |
| Q2 2019 | share | Increase | +11.14% | 5.25K shares | 120K | $20.71 | 52.36K |
| Q1 2019 | share | Decrease | -17.37% | -9.90K shares | -175K | $20.43 | 47.11K |
| Q4 2018 | share | Decrease | -5.96% | -3.61K shares | -164K | $19.42 | 57.02K |
| Q3 2018 | share | Decrease | -2.88% | -1.79K shares | -24K | $20.38 | 60.63K |
| Q2 2018 | share | Increase | 0.00% | 62.43K shares | 1.43M | $19.93 | 62.43K |