BEACON INVESTMENT ADVISORY SERVICES, INC. – Invesco Senior Loan ETF Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$11.80M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -2.90% | -17.48K shares | -401K | $20.19 | 584.74K |
| Q2 2022 | share | Increase | +2.44% | 14.35K shares | -591K | $20.27 | 602.22K |
| Q1 2022 | share | Decrease | -0.73% | -4.33K shares | -290K | $21.77 | 587.87K |
| Q4 2021 | share | Increase | +10.42% | 55.87K shares | 1.23M | $22.05 | 592.20K |
| Q3 2021 | share | Increase | 0.00% | 536.32K shares | 11.85M | $22 | 536.32K |
| Q4 2019 | share | Decrease | -100.00% | -35.88K shares | -811K | $21.37 | 0 |
| Q3 2019 | share | Decrease | -9.45% | -3.74K shares | -87K | $20.91 | 35.88K |
| Q2 2019 | share | Decrease | -19.20% | -9.41K shares | -212K | $20.71 | 39.63K |
| Q1 2019 | share | Decrease | -98.04% | -2.45M shares | -53.45M | $20.43 | 49.04K |
| Q4 2018 | share | Decrease | -1.25% | -31.77K shares | -4.21M | $19.42 | 2.50M |
| Q3 2018 | share | Increase | +1.83% | 45.58K shares | 1.72M | $20.38 | 2.53M |
| Q2 2018 | share | Increase | 0.00% | 2.49M shares | 57.05M | $19.93 | 2.49M |