CENTIVA CAPITAL, LP – Invesco Senior Loan ETF Transaction History
CENTIVA CAPITAL, LP portfolio value:
$0
portfolio value
Invesco Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -26.39% | -3.8M shares | -77.87M | $20.19 | 10.6M |
| Q3 2022 | share | Decrease | -100.00% | -17.4M shares | -352.69M | $20.19 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -3M shares | -60.81M | $20.19 | 0 |
| Q2 2022 | put | Increase | +59.56% | 5.37M shares | 95.41M | $20.27 | 14.4M |
| Q2 2022 | call | Increase | 0.00% | 3M shares | 60.81M | $20.27 | 3M |
| Q2 2022 | share | Increase | 0.00% | 17.4M shares | 352.69M | $20.27 | 17.4M |
| Q1 2022 | put | Increase | +423.19% | 7.3M shares | 158.35M | $21.77 | 9.02M |
| Q1 2022 | share | Decrease | -100.00% | -500K shares | -11.05M | $21.77 | 0 |
| Q4 2021 | share | Increase | 0.00% | 500K shares | 11.05M | $22.05 | 500K |
| Q4 2021 | put | Increase | +900.00% | 1.55M shares | 34.30M | $22.05 | 1.72M |
| Q3 2021 | share | Decrease | -100.00% | -750.2K shares | -16.61M | $22 | 0 |
| Q3 2021 | put | Decrease | -80.83% | -727.5K shares | -16.12M | $22 | 172.5K |
| Q2 2021 | put | Increase | +28.57% | 200K shares | 4.44M | $21.87 | 900K |
| Q2 2021 | share | Increase | 0.00% | 750.2K shares | 16.61M | $21.87 | 750.2K |
| Q1 2021 | put | Decrease | -34.01% | -360.7K shares | -8.14M | $21.69 | 700K |
| Q1 2021 | share | Decrease | -100.00% | -279.9K shares | -6.23M | $21.69 | 0 |
| Q4 2020 | share | Increase | 0.00% | 279.9K shares | 6.23M | $21.65 | 279.9K |
| Q4 2020 | put | Increase | +10.41% | 100K shares | 2.74M | $21.65 | 1.06M |
| Q3 2020 | put | 0.00% | 0 shares | 375K | $20.95 | 960.7K | |
| Q2 2020 | put | Increase | +106.60% | 495.7K shares | 11.01M | $20.42 | 960.7K |
| Q1 2020 | put | Increase | +173.53% | 295K shares | 5.61M | $19.39 | 465K |
| Q1 2020 | share | Decrease | -100.00% | -552.61K shares | -12.61M | $19.39 | 0 |
| Q4 2019 | put | Increase | 0.00% | 170K shares | 3.87M | $21.37 | 170K |
| Q4 2019 | share | Increase | 0.00% | 552.61K shares | 12.61M | $21.37 | 552.61K |
| Q3 2019 | put | Decrease | -100.00% | -250K shares | -5.66M | $20.91 | 0 |
| Q2 2019 | put | Increase | +108.33% | 130K shares | 2.94M | $20.71 | 250K |
| Q1 2019 | put | Increase | 0.00% | 120K shares | 2.71M | $20.43 | 120K |