CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Invesco Senior Loan ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$2.54M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | -2.00% | -2.57K shares | -62K | $20.19 | 125.95K |
| Q2 2022 | share | Increase | 0.00% | 128.53K shares | 2.60M | $20.27 | 128.53K |
| Q4 2020 | share | Decrease | -100.00% | -380 shares | -8K | $21.65 | 0 |
| Q3 2020 | share | Increase | 0.00% | 380 shares | 8K | $20.95 | 380 |