CHARLES SCHWAB TRUST CO – Invesco Senior Loan ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$2.94M
portfolio value
CHARLES SCHWAB TRUST CO 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 | -12.68% | -21.19K shares | -441K | $20.19 | 146K |
| Q2 2022 | share | Decrease | -2.17% | -3.70K shares | -332K | $20.27 | 167.19K |
| Q1 2022 | share | Increase | +26.17% | 35.45K shares | 728K | $21.77 | 170.90K |
| Q4 2021 | share | Decrease | -7.64% | -11.20K shares | -249K | $22.05 | 135.45K |
| Q3 2021 | share | Decrease | -7.30% | -11.54K shares | -262K | $22 | 146.65K |
| Q2 2021 | share | Increase | +0.05% | 77 shares | 0 | $21.87 | 158.19K |
| Q1 2021 | share | Increase | +38.82% | 44.21K shares | 966K | $21.69 | 158.12K |
| Q4 2020 | share | Increase | +171.31% | 71.92K shares | 1.62M | $21.65 | 113.90K |
| Q3 2020 | share | Decrease | -14.64% | -7.20K shares | -135K | $20.95 | 41.98K |
| Q2 2020 | share | Decrease | -64.78% | -90.44K shares | -1.80M | $20.42 | 49.18K |
| Q1 2020 | share | Increase | +28.16% | 30.67K shares | 371K | $19.39 | 139.63K |
| Q4 2019 | share | Decrease | -1.22% | -1.34K shares | -5K | $21.37 | 108.95K |
| Q3 2019 | share | Increase | 0.00% | 110.3K shares | 2.49M | $20.91 | 110.3K |