10-15 Associates’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-81,662
| Closed | -$1.87M | – | 104 |
|
|
2018
Q2 | $1.87M | Buy |
81,662
+37,594
| +85% | +$861K | 0.42% | 57 |
|
|
2018
Q1 | $1.02M | Buy |
44,068
+1,382
| +3% | +$32K | 0.24% | 66 |
|
|
2017
Q4 | $983K | Buy |
+42,686
| New | +$983K | 0.24% | 61 |
|
|
2016
Q1 | – | Sell |
-369,094
| Closed | -$8.27M | – | 110 |
|
|
2015
Q4 | $8.27M | Sell |
369,094
-6,601
| -2% | -$148K | 2.4% | 9 |
|
|
2015
Q3 | $8.66M | Sell |
375,695
-341,402
| -48% | -$7.87M | 2.97% | 7 |
|
|
2015
Q2 | $17.1M | Sell |
717,097
-34,406
| -5% | -$818K | 5.28% | 2 |
|
|
2015
Q1 | $18.1M | Buy |
751,503
+14,356
| +2% | +$346K | 6.05% | 2 |
|
|
2014
Q4 | $17.7M | Buy |
737,147
+2,996
| +0.4% | +$72K | 5.68% | 2 |
|
|
2014
Q3 | $17.8M | Buy |
734,151
+18,890
| +3% | +$459K | 5.99% | 2 |
|
|
2014
Q2 | $17.8M | Buy |
715,261
+56,411
| +9% | +$1.4M | 5.64% | 2 |
|
|
2014
Q1 | $16.3M | Buy |
658,850
+8,271
| +1% | +$205K | 5.33% | 2 |
|
|
2013
Q4 | $16.2M | Buy |
650,579
+261,164
| +67% | +$6.5M | 5.56% | 2 |
|
|
2013
Q3 | $9.61M | Buy |
389,415
+4,615
| +1% | +$114K | 3.99% | 3 |
|
|
2013
Q2 | $9.52M | Buy |
+384,800
| New | +$9.52M | 4.39% | 4 |
|