FOREFRONT ANALYTICS, LLC – Invesco Senior Loan ETF Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$3.02M
portfolio value
FOREFRONT ANALYTICS, 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 | -0.25% | -380 shares | -22K | $20.19 | 150.07K |
| Q2 2022 | share | Decrease | -28.40% | -59.68K shares | -1.52M | $20.27 | 150.45K |
| Q1 2022 | share | Increase | +1.88% | 3.88K shares | 20K | $21.77 | 210.13K |
| Q4 2021 | share | Increase | +29.84% | 47.40K shares | 1.04M | $22.05 | 206.25K |
| Q3 2021 | share | Increase | +1.03% | 1.62K shares | 31K | $22 | 158.85K |
| Q2 2021 | share | Increase | +2.56% | 3.92K shares | 89K | $21.87 | 157.22K |
| Q1 2021 | share | Increase | +139.06% | 89.17K shares | 1.96M | $21.69 | 153.3K |
| Q4 2020 | share | Decrease | -2.07% | -1.35K shares | 7K | $21.65 | 64.12K |
| Q3 2020 | share | Increase | +32.88% | 16.20K shares | 366K | $20.95 | 65.48K |
| Q2 2020 | share | Increase | +35.94% | 13.02K shares | 310.38K | $20.42 | 49.27K |
| Q1 2020 | share | Decrease | -51.56% | -38.59K shares | -968.38K | $19.39 | 36.25K |
| Q4 2019 | share | Increase | +4.42% | 3.16K shares | 95K | $21.37 | 74.84K |
| Q3 2019 | share | Decrease | -35.33% | -39.16K shares | -904K | $20.91 | 71.67K |
| Q2 2019 | share | Increase | +70.81% | 45.94K shares | 1.04M | $20.71 | 110.83K |
| Q1 2019 | share | Decrease | -21.51% | -17.78K shares | -317K | $20.43 | 64.88K |
| Q4 2018 | share | Increase | 0.00% | 82.67K shares | 1.79M | $19.42 | 82.67K |