ELMWOOD WEALTH MANAGEMENT, INC. – Invesco Senior Loan ETF Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$316,000
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. 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 | +7.79% | 1.12K shares | 22K | $20.19 | 15.62K |
| Q2 2022 | share | Increase | 0.00% | 14.5K shares | 294K | $20.27 | 14.5K |
| Q4 2021 | share | Decrease | -100.00% | -285 shares | -6K | $22.05 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $21.87 | 285 | |
| Q1 2021 | share | Decrease | -48.18% | -265 shares | -6K | $21.69 | 285 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $20.95 | 550 | |
| Q2 2020 | share | Increase | 0.00% | 550 shares | 12K | $20.42 | 550 |
| Q4 2019 | share | Decrease | -100.00% | -1.1K shares | -25K | $21.37 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $20.91 | 1.1K | |
| Q2 2019 | share | Decrease | -29.03% | -450 shares | -10K | $20.71 | 1.1K |
| Q1 2019 | share | Decrease | -22.11% | -440 shares | -8K | $20.43 | 1.55K |
| Q4 2018 | share | Decrease | -68.74% | -4.37K shares | -104.47K | $19.42 | 1.99K |
| Q3 2018 | share | 0.00% | 0 shares | 1.71K | $20.38 | 6.36K | |
| Q2 2018 | share | Increase | 0.00% | 6.36K shares | 145.75K | $19.93 | 6.36K |