BELPOINTE ASSET MANAGEMENT LLC – Invesco Senior Loan ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.15M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +1.09% | 1.15K shares | 16K | $20.19 | 106.48K |
| Q2 2022 | share | Decrease | -5.77% | -6.45K shares | -299K | $20.27 | 105.33K |
| Q1 2022 | share | Increase | +10.31% | 10.44K shares | 193K | $21.77 | 111.78K |
| Q4 2021 | share | Increase | +4.11% | 3.99K shares | 87K | $22.05 | 101.33K |
| Q3 2021 | share | Decrease | -6.90% | -7.21K shares | -163K | $22 | 97.33K |
| Q2 2021 | share | Increase | +0.79% | 824 shares | 20K | $21.87 | 104.55K |
| Q1 2021 | share | Increase | +23.36% | 19.64K shares | 423K | $21.69 | 103.73K |
| Q4 2020 | share | Decrease | -2.70% | -2.33K shares | -6K | $21.65 | 84.08K |
| Q3 2020 | share | Increase | +24.81% | 17.17K shares | 400K | $20.95 | 86.41K |
| Q2 2020 | share | Decrease | -3.41% | -2.44K shares | 12K | $20.42 | 69.23K |
| Q1 2020 | share | Increase | +18.55% | 11.21K shares | 87K | $19.39 | 71.68K |
| Q4 2019 | share | Increase | +1.57% | 937 shares | 35K | $21.37 | 60.46K |
| Q3 2019 | share | Increase | +39.12% | 16.73K shares | 375K | $20.91 | 59.52K |
| Q2 2019 | share | Increase | 0.00% | 42.79K shares | 970K | $20.71 | 42.79K |
| Q1 2019 | share | Decrease | -100.00% | -23.11K shares | -614K | $20.43 | 0 |
| Q4 2018 | share | Decrease | -66.42% | -45.71K shares | -1.12M | $19.42 | 23.11K |
| Q3 2018 | share | Increase | +55.97% | 24.7K shares | 727K | $20.38 | 68.82K |
| Q2 2018 | share | Increase | 0.00% | 44.12K shares | 1.01M | $19.93 | 44.12K |