PARALLEL ADVISORS, LLC – Invesco Senior Loan ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.19M
portfolio value
PARALLEL ADVISORS, 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 | Increase | +21.41% | 19.16K shares | 380K | $20.19 | 108.67K |
| Q2 2022 | share | Increase | +410.55% | 71.98K shares | 1.43M | $20.27 | 89.51K |
| Q1 2022 | share | Decrease | -11.49% | -2.27K shares | -56K | $21.77 | 17.53K |
| Q4 2021 | share | Decrease | -2.13% | -432 shares | -10K | $22.05 | 19.81K |
| Q3 2021 | share | Increase | +30.90% | 4.77K shares | 105K | $22 | 20.24K |
| Q2 2021 | share | Increase | +39.24% | 4.35K shares | 97K | $21.87 | 15.46K |
| Q1 2021 | share | Increase | +149.07% | 6.64K shares | 147K | $21.69 | 11.10K |
| Q4 2020 | share | Increase | +0.56% | 25 shares | 3K | $21.65 | 4.45K |
| Q3 2020 | share | Increase | +0.54% | 24 shares | 2K | $20.95 | 4.43K |
| Q2 2020 | share | Decrease | -27.26% | -1.65K shares | -30K | $20.42 | 4.41K |
| Q1 2020 | share | Decrease | -8.98% | -598 shares | -28K | $19.39 | 6.06K |
| Q4 2019 | share | Decrease | -39.80% | -4.40K shares | -98K | $21.37 | 6.66K |
| Q3 2019 | share | Increase | +11.80% | 1.16K shares | 26K | $20.91 | 11.06K |
| Q2 2019 | share | Decrease | -52.19% | -10.80K shares | -245K | $20.71 | 9.89K |
| Q1 2019 | share | Increase | +68.00% | 8.37K shares | 201K | $20.43 | 20.70K |
| Q4 2018 | share | Increase | +13.22% | 1.43K shares | 16K | $19.42 | 12.32K |
| Q3 2018 | share | Increase | +44.82% | 3.36K shares | 80K | $20.38 | 10.88K |
| Q2 2018 | share | Increase | 0.00% | 7.51K shares | 172K | $19.93 | 7.51K |