MCILRATH & ECK, LLC – Invesco Senior Loan ETF Transaction History
MCILRATH & ECK, LLC portfolio value:
$95,000
portfolio value
MCILRATH & ECK, 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 | 0.00% | 0 shares | -1K | $20.19 | 4.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $20.27 | 4.72K | |
| Q1 2022 | share | Increase | +5.75% | 257 shares | 4K | $21.77 | 4.72K |
| Q4 2021 | share | Decrease | -3.25% | -150 shares | -3K | $22.05 | 4.46K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $22 | 4.61K | |
| Q2 2021 | share | Decrease | -2.86% | -136 shares | -3K | $21.87 | 4.61K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $21.69 | 4.75K | |
| Q4 2020 | share | Decrease | -4.54% | -226 shares | -2K | $21.65 | 4.75K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $20.95 | 4.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $20.42 | 4.98K | |
| Q1 2020 | share | Decrease | -2.35% | -120 shares | -14K | $19.39 | 4.98K |
| Q4 2019 | share | Decrease | -11.98% | -694 shares | -15K | $21.37 | 5.1K |
| Q3 2019 | share | Decrease | -7.16% | -447 shares | -10K | $20.91 | 5.79K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $20.71 | 6.24K | |
| Q1 2019 | share | Decrease | -5.34% | -352 shares | -3K | $20.43 | 6.24K |
| Q4 2018 | share | Increase | +14.74% | 847 shares | 11K | $19.42 | 6.59K |
| Q3 2018 | share | Decrease | -9.27% | -587 shares | -12K | $20.38 | 5.74K |
| Q2 2018 | share | Increase | 0.00% | 6.33K shares | 145K | $19.93 | 6.33K |