VIRTUE CAPITAL MANAGEMENT, LLC – Invesco Senior Loan ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$9.48M
portfolio value
Invesco Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 469.67K shares | 9.48M | $20.19 | 469.67K |
| Q1 2022 | share | Decrease | -100.00% | -9.30K shares | -206K | $21.77 | 0 |
| Q4 2021 | share | Decrease | -49.41% | -9.08K shares | -201K | $22.05 | 9.30K |
| Q3 2021 | share | Increase | +51.01% | 6.21K shares | 137K | $22 | 18.38K |
| Q2 2021 | share | Decrease | -11.09% | -1.51K shares | -33K | $21.87 | 12.17K |
| Q1 2021 | share | Decrease | -49.45% | -13.4K shares | -301K | $21.69 | 13.69K |
| Q4 2020 | share | Increase | +16.65% | 3.86K shares | 99K | $21.65 | 27.09K |
| Q3 2020 | share | Increase | +5.07% | 1.12K shares | 33K | $20.95 | 23.22K |
| Q2 2020 | share | Increase | 0.00% | 22.10K shares | 472K | $20.42 | 22.10K |
| Q4 2019 | share | Decrease | -100.00% | -75.64K shares | -1.70M | $21.37 | 0 |
| Q3 2019 | share | Increase | +133.92% | 43.30K shares | 976K | $20.91 | 75.64K |
| Q2 2019 | share | Decrease | -35.47% | -17.77K shares | -402K | $20.71 | 32.33K |
| Q1 2019 | share | Decrease | -57.24% | -67.09K shares | -1.41M | $20.43 | 50.11K |
| Q4 2018 | share | Increase | +1.51% | 1.74K shares | -122K | $19.42 | 117.20K |
| Q3 2018 | share | Increase | 0.00% | 115.46K shares | 2.67M | $20.38 | 115.46K |