HEXAGON CAPITAL PARTNERS LLC – Invesco Senior Loan ETF Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$1.27M
portfolio value
HEXAGON CAPITAL PARTNERS 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 | -5.98% | -4.02K shares | -87K | $20.19 | 63.25K |
| Q2 2022 | share | Decrease | -1.19% | -810 shares | -118K | $20.27 | 67.27K |
| Q1 2022 | share | Decrease | -0.55% | -374 shares | -31K | $21.77 | 68.08K |
| Q4 2021 | share | Increase | +21.82% | 12.26K shares | 270K | $22.05 | 68.46K |
| Q3 2021 | share | Increase | +3.97% | 2.14K shares | 46K | $22 | 56.19K |
| Q2 2021 | share | Increase | +20.54% | 9.21K shares | 205K | $21.87 | 54.05K |
| Q1 2021 | share | Decrease | -0.92% | -415 shares | -16K | $21.69 | 44.83K |
| Q4 2020 | share | Decrease | -1.94% | -897 shares | 13K | $21.65 | 45.25K |
| Q3 2020 | share | Increase | 0.00% | 46.15K shares | 995K | $20.95 | 46.15K |