OLD PORT ADVISORS Invesco Senior Loan ETF Transaction History

OLD PORT ADVISORS portfolio value:

$878,000
portfolio value

OLD PORT ADVISORS 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 +37.90% 11.67K shares 252K $20.19 42.47K
Q2 2022 share Increase +50.30% 10.30K shares 178K $20.27 30.8K
Q1 2022 share Increase 0.00% 20.49K shares 448K $21.77 20.49K
Q1 2019 share Decrease -100.00% -9.56K shares -214K $20.43 0
Q4 2018 share Increase 0.00% 9.56K shares 214K $19.42 9.56K