INTEGRATED WEALTH CONCEPTS LLC – Invesco Senior Loan ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$27.24M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +29.44% | 306.89K shares | 6.11M | $20.19 | 1.34M |
| Q2 2022 | share | Decrease | -16.62% | -207.75K shares | -6.08M | $20.27 | 1.04M |
| Q1 2022 | share | Increase | +5012.08% | 1.22M shares | 26.67M | $21.77 | 1.25M |
| Q4 2021 | share | Decrease | -88.46% | -187.42K shares | -4.14M | $22.05 | 24.45K |
| Q3 2021 | share | Decrease | -79.73% | -833.29K shares | -18.46M | $22 | 211.87K |
| Q2 2021 | share | Increase | +3663.55% | 1.01M shares | 22.53M | $21.87 | 1.04M |
| Q1 2021 | share | Increase | +2.60% | 705 shares | 12K | $21.69 | 27.77K |
| Q4 2020 | share | Increase | +55.87% | 9.70K shares | 226K | $21.65 | 27.06K |
| Q3 2020 | share | Decrease | -1.75% | -310 shares | 0 | $20.95 | 17.36K |
| Q2 2020 | share | Increase | +15.46% | 2.36K shares | 64K | $20.42 | 17.67K |
| Q1 2020 | share | Decrease | -31.34% | -6.98K shares | -196K | $19.39 | 15.30K |
| Q4 2019 | share | Decrease | -27.29% | -8.36K shares | -184K | $21.37 | 22.29K |
| Q3 2019 | share | Increase | +0.22% | 66 shares | 0 | $20.91 | 30.66K |
| Q2 2019 | share | Decrease | -0.36% | -110 shares | -2K | $20.71 | 30.59K |
| Q1 2019 | share | Decrease | -3.76% | -1.2K shares | 0 | $20.43 | 30.70K |
| Q4 2018 | share | Increase | 0.00% | 31.90K shares | 695K | $19.42 | 31.90K |
| Q3 2018 | share | Decrease | -100.00% | -8.81K shares | -202K | $20.38 | 0 |
| Q2 2018 | share | Increase | 0.00% | 8.81K shares | 202K | $19.93 | 8.81K |