STABLEFORD CAPITAL II LLC – Invesco Senior Loan ETF Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$556,000
portfolio value
STABLEFORD CAPITAL II 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 | -90.07% | -244.49K shares | -5.21M | $20.19 | 26.95K |
| Q2 2022 | share | Increase | +0.67% | 1.80K shares | -126K | $20.27 | 271.45K |
| Q1 2022 | share | Increase | +2.37% | 6.23K shares | 83K | $21.77 | 269.64K |
| Q4 2021 | share | Decrease | -44.99% | -215.46K shares | -4.80M | $22.05 | 263.41K |
| Q3 2021 | share | Decrease | -1.77% | -8.61K shares | -181K | $22 | 478.87K |
| Q2 2021 | share | Increase | +0.90% | 4.35K shares | 106K | $21.87 | 487.48K |
| Q1 2021 | share | Increase | 0.00% | 483.12K shares | 10.69M | $21.69 | 483.12K |