FLAGSHIP HARBOR ADVISORS, LLC – Invesco Senior Loan ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$813,000
portfolio value
FLAGSHIP HARBOR 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 | Decrease | -75.18% | -121.91K shares | -2.47M | $20.19 | 40.24K |
| Q2 2022 | share | Increase | +57.95% | 59.49K shares | 1.05M | $20.27 | 162.16K |
| Q1 2022 | share | Decrease | -14.53% | -17.45K shares | -420K | $21.77 | 102.67K |
| Q4 2021 | share | Increase | 0.00% | 120.12K shares | 2.65M | $22.05 | 120.12K |
| Q3 2020 | share | Increase | +2.94% | 2 shares | 0 | $20.95 | 70 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $20.42 | 68 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $19.39 | 68 | |
| Q4 2019 | share | Decrease | -27.66% | -26 shares | 0 | $21.37 | 68 |
| Q3 2019 | share | Decrease | -56.07% | -120 shares | -2K | $20.91 | 94 |
| Q2 2019 | share | Decrease | -84.41% | -1.15K shares | -27K | $20.71 | 214 |
| Q1 2019 | share | Decrease | -14.93% | -241 shares | -4K | $20.43 | 1.37K |
| Q4 2018 | share | Decrease | -62.09% | -2.64K shares | -64K | $19.42 | 1.61K |
| Q3 2018 | share | Decrease | -10.26% | -487 shares | -9K | $20.38 | 4.25K |
| Q2 2018 | share | Increase | 0.00% | 4.74K shares | 108K | $19.93 | 4.74K |