MCADAM, LLC – Invesco Senior Loan ETF Transaction History
MCADAM, LLC portfolio value:
$5.82M
portfolio value
MCADAM, 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 | +2.21% | 6.24K shares | 104K | $20.19 | 288.39K |
| Q2 2022 | share | Increase | +5.52% | 14.75K shares | -102K | $20.27 | 282.15K |
| Q1 2022 | share | Increase | +3.32% | 8.59K shares | 101K | $21.77 | 267.40K |
| Q4 2021 | share | Increase | +6.31% | 15.35K shares | 337K | $22.05 | 258.80K |
| Q3 2021 | share | Increase | +2.20% | 5.23K shares | 130K | $22 | 243.44K |
| Q2 2021 | share | Increase | +14.95% | 30.97K shares | 667K | $21.87 | 238.21K |
| Q1 2021 | share | Increase | +9.37% | 17.75K shares | 349K | $21.69 | 207.23K |
| Q4 2020 | share | Increase | +258.81% | 136.67K shares | 3.08M | $21.65 | 189.48K |
| Q3 2020 | share | Increase | +13.92% | 6.45K shares | 158K | $20.95 | 52.80K |
| Q2 2020 | share | Decrease | -6.55% | -3.25K shares | -25K | $20.42 | 46.35K |
| Q1 2020 | share | Increase | +7.15% | 3.31K shares | -41K | $19.39 | 49.60K |
| Q4 2019 | share | Increase | +7.02% | 3.03K shares | 79K | $21.37 | 46.29K |
| Q3 2019 | share | Increase | +24.90% | 8.62K shares | 192K | $20.91 | 43.26K |
| Q2 2019 | share | Increase | +13.96% | 4.24K shares | 97K | $20.71 | 34.63K |
| Q1 2019 | share | Increase | +14.07% | 3.74K shares | 108K | $20.43 | 30.39K |
| Q4 2018 | share | Decrease | -12.96% | -3.96K shares | -130K | $19.42 | 26.64K |
| Q3 2018 | share | Increase | +0.72% | 220 shares | 14K | $20.38 | 30.61K |
| Q2 2018 | share | Increase | 0.00% | 30.39K shares | 696K | $19.93 | 30.39K |