GARNER ASSET MANAGEMENT CORP – Invesco Senior Loan ETF Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$1.65M
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -13.02% | -12.27K shares | -256K | $20.19 | 81.98K |
| Q2 2022 | share | Increase | +32.04% | 22.87K shares | 357K | $20.27 | 94.25K |
| Q1 2022 | share | Increase | +1.34% | 946 shares | -3K | $21.77 | 71.38K |
| Q4 2021 | share | Increase | +7.39% | 4.85K shares | 107K | $22.05 | 70.43K |
| Q3 2021 | share | Increase | +3.92% | 2.47K shares | 52K | $22 | 65.58K |
| Q2 2021 | share | Increase | +43.78% | 19.21K shares | 427K | $21.87 | 63.11K |
| Q1 2021 | share | Increase | +95.01% | 21.38K shares | 469K | $21.69 | 43.89K |
| Q4 2020 | share | Increase | +117.76% | 12.17K shares | 277K | $21.65 | 22.51K |
| Q3 2020 | share | Decrease | -2.07% | -219 shares | 0 | $20.95 | 10.33K |
| Q2 2020 | share | Increase | +7.46% | 733 shares | 24K | $20.42 | 10.55K |
| Q1 2020 | share | Decrease | -28.02% | -3.82K shares | -110K | $19.39 | 9.82K |
| Q4 2019 | share | Increase | +3.16% | 418 shares | 12K | $21.37 | 13.64K |
| Q3 2019 | share | Decrease | -14.49% | -2.24K shares | -52K | $20.91 | 13.22K |
| Q2 2019 | share | Decrease | -36.99% | -9.08K shares | -205K | $20.71 | 15.47K |
| Q1 2019 | share | Decrease | -7.29% | -1.93K shares | -21K | $20.43 | 24.55K |
| Q4 2018 | share | Decrease | -49.41% | -25.86K shares | -636K | $19.42 | 26.48K |
| Q3 2018 | share | Decrease | -32.81% | -25.56K shares | -571K | $20.38 | 52.35K |
| Q2 2018 | share | Increase | 0.00% | 77.91K shares | 1.78M | $19.93 | 77.91K |