PERENNIAL ADVISORS, LLC – Invesco Senior Loan ETF Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$1.93M
portfolio value
PERENNIAL 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 | -18.92% | -22.33K shares | -460K | $20.19 | 95.69K |
| Q2 2022 | share | Decrease | -9.88% | -12.94K shares | -459K | $20.27 | 118.03K |
| Q1 2022 | share | Increase | +4.26% | 5.35K shares | 75K | $21.77 | 130.97K |
| Q4 2021 | share | Increase | +5.25% | 6.26K shares | 137K | $22.05 | 125.62K |
| Q3 2021 | share | Increase | +2.03% | 2.37K shares | 48K | $22 | 119.36K |
| Q2 2021 | share | Increase | +16.11% | 16.23K shares | 361K | $21.87 | 116.98K |
| Q1 2021 | share | Increase | +17.20% | 14.78K shares | 315K | $21.69 | 100.74K |
| Q4 2020 | share | Increase | +1.06% | 904 shares | 66K | $21.65 | 85.96K |
| Q3 2020 | share | Increase | +5.71% | 4.59K shares | 131K | $20.95 | 85.05K |
| Q2 2020 | share | Increase | 0.00% | 80.46K shares | 1.71M | $20.42 | 80.46K |
| Q1 2020 | share | Decrease | -100.00% | -82.79K shares | -1.88M | $19.39 | 0 |
| Q4 2019 | share | Increase | +1.59% | 1.29K shares | 48K | $21.37 | 82.79K |
| Q3 2019 | share | Decrease | -20.84% | -21.45K shares | -492K | $20.91 | 81.50K |
| Q2 2019 | share | Increase | +3.15% | 3.14K shares | 73K | $20.71 | 102.95K |
| Q1 2019 | share | Increase | +8.68% | 7.97K shares | 260K | $20.43 | 99.81K |
| Q4 2018 | share | Decrease | -22.79% | -27.10K shares | -756K | $19.42 | 91.84K |
| Q3 2018 | share | Decrease | -0.39% | -466 shares | 21K | $20.38 | 118.94K |
| Q2 2018 | share | Increase | 0.00% | 119.41K shares | 2.73M | $19.93 | 119.41K |