BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Invesco Senior Loan ETF Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$2.39M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | Decrease | -0.77% | -915 shares | -111K | $20.19 | 118.65K |
| Q2 2022 | share | Increase | +9.97% | 10.83K shares | 140K | $20.27 | 119.57K |
| Q1 2022 | share | Decrease | -1.59% | -1.75K shares | -75K | $21.77 | 108.73K |
| Q4 2021 | share | Increase | +18.03% | 16.88K shares | 372K | $22.05 | 110.49K |
| Q3 2021 | share | Increase | +318.34% | 71.23K shares | 1.57M | $22 | 93.61K |
| Q2 2021 | share | Increase | 0.00% | 22.37K shares | 496K | $21.87 | 22.37K |
| Q3 2018 | share | Decrease | -100.00% | -554 shares | -13K | $20.38 | 0 |
| Q2 2018 | share | Increase | 0.00% | 554 shares | 13K | $19.93 | 554 |