HORAN SECURITIES, INC. – Invesco Senior Loan ETF Transaction History
HORAN SECURITIES, INC. portfolio value:
$132,000
portfolio value
HORAN SECURITIES, 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 | 0.00% | 0 shares | -3K | $20.19 | 6.54K | |
| Q2 2022 | share | Decrease | -24.53% | -2.12K shares | -54K | $20.27 | 6.54K |
| Q1 2022 | share | Decrease | -4.88% | -445 shares | -12K | $21.77 | 8.66K |
| Q4 2021 | share | Decrease | -4.91% | -471 shares | -11K | $22.05 | 9.11K |
| Q2 2021 | share | Decrease | -3.39% | -336 shares | -8K | $21.87 | 9.58K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $21.69 | 9.92K | |
| Q4 2020 | share | Decrease | -8.29% | -897 shares | -14K | $21.65 | 9.92K |
| Q3 2020 | share | Decrease | -1.13% | -124 shares | 1K | $20.95 | 10.81K |
| Q2 2020 | share | Decrease | -3.18% | -359 shares | 3K | $20.42 | 10.94K |
| Q1 2020 | share | Decrease | -22.96% | -3.36K shares | -104K | $19.39 | 11.3K |
| Q4 2019 | share | Decrease | -8.72% | -1.40K shares | -28K | $21.37 | 14.66K |
| Q3 2019 | share | Decrease | -0.40% | -65 shares | -3K | $20.91 | 16.06K |
| Q2 2019 | share | Decrease | -18.38% | -3.63K shares | -82K | $20.71 | 16.13K |
| Q1 2019 | share | Increase | +0.12% | 24 shares | 5K | $20.43 | 19.76K |
| Q4 2018 | share | Decrease | -14.25% | -3.28K shares | -90K | $19.42 | 19.74K |
| Q3 2018 | share | Decrease | -4.69% | -1.13K shares | -24K | $20.38 | 23.02K |
| Q2 2018 | share | Increase | 0.00% | 24.15K shares | 557K | $19.93 | 24.15K |