WAMBOLT & ASSOCIATES, LLC – Invesco Senior Loan ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$4.97M
portfolio value
WAMBOLT & ASSOCIATES, 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 | Decrease | -0.01% | -30 shares | -20K | $20.19 | 246.41K |
| Q2 2022 | share | Increase | +16.56% | 35.01K shares | 377K | $20.27 | 246.44K |
| Q1 2022 | share | Increase | +42.56% | 63.11K shares | 1.34M | $21.77 | 211.42K |
| Q4 2021 | share | Increase | +1.50% | 2.19K shares | 40K | $22.05 | 148.31K |
| Q3 2021 | share | Increase | +7.28% | 9.91K shares | 217K | $22 | 146.11K |
| Q2 2021 | share | Increase | +21.27% | 23.88K shares | 532K | $21.87 | 136.20K |
| Q1 2021 | share | Increase | +75.66% | 48.37K shares | 1.06M | $21.69 | 112.31K |
| Q4 2020 | share | Increase | +71.63% | 26.68K shares | 615K | $21.65 | 63.94K |
| Q3 2020 | share | Increase | +24.01% | 7.21K shares | 169K | $20.95 | 37.25K |
| Q2 2020 | share | Decrease | -5.42% | -1.72K shares | -9K | $20.42 | 30.04K |
| Q1 2020 | share | Increase | +3.72% | 1.13K shares | -49K | $19.39 | 31.76K |
| Q4 2019 | share | Increase | +2.93% | 872 shares | 27K | $21.37 | 30.62K |
| Q3 2019 | share | Increase | +7.70% | 2.12K shares | 46K | $20.91 | 29.75K |
| Q2 2019 | share | Increase | +16.66% | 3.94K shares | 85K | $20.71 | 27.62K |
| Q1 2019 | share | Increase | +21.09% | 4.12K shares | 115K | $20.43 | 23.68K |
| Q4 2018 | share | Increase | 0.00% | 19.55K shares | 426K | $19.42 | 19.55K |