COLLECTIVE FAMILY OFFICE LLC – Invesco Senior Loan ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$351,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -25.00% | -5.8K shares | -119K | $20.19 | 17.4K |
| Q2 2022 | share | Decrease | -69.15% | -52K shares | -1.16M | $20.27 | 23.2K |
| Q1 2022 | share | Increase | +21.49% | 13.3K shares | 269K | $21.77 | 75.2K |
| Q4 2021 | share | Increase | +181.36% | 39.9K shares | 882K | $22.05 | 61.9K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $22 | 22K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $21.87 | 22K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $21.69 | 22K | |
| Q4 2020 | share | Increase | 0.00% | 22K shares | 490K | $21.65 | 22K |