MATRIX PRIVATE CAPITAL GROUP LLC – Invesco Senior Loan ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$3.95M
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | Increase | +0.82% | 1.60K shares | 16K | $20.19 | 196.05K |
| Q2 2022 | share | Increase | +5.86% | 10.76K shares | -57K | $20.27 | 194.45K |
| Q1 2022 | share | Increase | +77.67% | 80.30K shares | 1.71M | $21.77 | 183.69K |
| Q4 2021 | share | Increase | +0.88% | 902 shares | 19K | $22.05 | 103.39K |
| Q3 2021 | share | Decrease | -3.30% | -3.49K shares | -82K | $22 | 102.48K |
| Q2 2021 | share | Increase | +5.06% | 5.10K shares | 115K | $21.87 | 105.98K |
| Q1 2021 | share | Increase | +24.42% | 19.8K shares | 426K | $21.69 | 100.88K |
| Q4 2020 | share | Increase | 0.00% | 81.08K shares | 1.80M | $21.65 | 81.08K |