ISLAY CAPITAL MANAGEMENT, LLC – Invesco Senior Loan ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$7,000
portfolio value
ISLAY CAPITAL 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 | 0.00% | 0 shares | 0 | $20.19 | 360 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $20.27 | 360 | |
| Q1 2022 | share | Decrease | -78.53% | -1.31K shares | -29K | $21.77 | 360 |
| Q4 2021 | share | Decrease | -85.74% | -10.08K shares | -223K | $22.05 | 1.67K |
| Q3 2021 | share | Increase | +1075.90% | 10.75K shares | 238K | $22 | 11.75K |
| Q2 2021 | share | Increase | 0.00% | 1K shares | 22K | $21.87 | 1K |