Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $45K | Hold |
2,000
| – | – | 0.04% | 356 |
|
|
2019
Q2 | $45K | Hold |
2,000
| – | – | 0.03% | 366 |
|
|
2019
Q1 | $45K | Hold |
2,000
| – | – | 0.04% | 363 |
|
|
2018
Q4 | $44K | Sell |
2,000
-3,000
| -60% | -$66K | 0.03% | 363 |
|
|
2018
Q3 | $116K | Hold |
5,000
| – | – | 0.08% | 247 |
|
|
2018
Q2 | $115K | Buy |
5,000
+3,000
| +150% | +$69K | 0.08% | 214 |
|
|
2018
Q1 | $46K | Hold |
2,000
| – | – | 0.02% | 395 |
|
|
2017
Q4 | $46K | Hold |
2,000
| – | – | 0.01% | 413 |
|
|
2017
Q3 | $46K | Hold |
2,000
| – | – | 0.02% | 404 |
|
|
2017
Q2 | $46K | Hold |
2,000
| – | – | 0.02% | 394 |
|
|
2017
Q1 | $47K | Hold |
2,000
| – | – | 0.02% | 356 |
|
|
2016
Q4 | $47K | Buy |
+2,000
| New | +$47K | 0.02% | 340 |
|
|
2015
Q3 | – | Sell |
-21,282
| Closed | -$506K | – | 837 |
|
|
2015
Q2 | $506K | Sell |
21,282
-4,684
| -18% | -$111K | 0.25% | 92 |
|
|
2015
Q1 | $626K | Buy |
25,966
+14,441
| +125% | +$348K | 0.35% | 65 |
|
|
2014
Q4 | $277K | Buy |
+11,525
| New | +$277K | 0.21% | 94 |
|