Absolute Return Capital’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-875,258
| Closed | -$21.7M | – | 1232 |
|
|
2014
Q1 | $21.7M | Hold |
875,258
| – | – | 0.31% | 101 |
|
|
2013
Q4 | $21.8M | Hold |
875,258
| – | – | 0.24% | 132 |
|
|
2013
Q3 | $21.6M | Hold |
875,258
| – | – | 0.3% | 109 |
|
|
2013
Q2 | $21.7M | Buy |
+875,258
| New | +$21.7M | 0.28% | 110 |
|