STERLING INVESTMENT COUNSEL, LLC – Invesco Senior Loan ETF Transaction History
STERLING INVESTMENT COUNSEL, LLC portfolio value:
$493,000
portfolio value
STERLING INVESTMENT COUNSEL, 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 | +3.30% | 781 shares | 14K | $20.19 | 24.43K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $20.27 | 23.65K | |
| Q1 2022 | share | Decrease | -5.20% | -1.29K shares | -36K | $21.77 | 23.65K |
| Q4 2021 | share | Increase | 0.00% | 24.94K shares | 551K | $22.05 | 24.94K |