Advisor Group’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
Q4 | $7.51M | Sell |
328,800
-17,933
| -5% | -$410K | 0.05% | 295 |
|
|
2019
Q3 | $7.84M | Sell |
346,733
-15,908
| -4% | -$360K | 0.06% | 288 |
|
|
2019
Q2 | $8.22M | Sell |
362,641
-38,896
| -10% | -$882K | 0.06% | 260 |
|
|
2019
Q1 | $9.1M | Sell |
401,537
-350,832
| -47% | -$7.95M | 0.07% | 224 |
|
|
2018
Q4 | $16.4M | Buy |
752,369
+497,478
| +195% | +$10.8M | 0.16% | 115 |
|
|
2018
Q3 | $5.91M | Buy |
254,891
+52,676
| +26% | +$1.22M | 0.06% | 274 |
|
|
2018
Q2 | $4.63M | Sell |
202,215
-28,628
| -12% | -$656K | 0.06% | 265 |
|
|
2018
Q1 | $5.34M | Buy |
230,843
+44,452
| +24% | +$1.03M | 0.07% | 230 |
|
|
2017
Q4 | $4.3M | Sell |
186,391
-38,916
| -17% | -$897K | 0.06% | 300 |
|
|
2017
Q3 | $5.22M | Sell |
225,307
-47,172
| -17% | -$1.09M | 0.08% | 214 |
|
|
2017
Q2 | $6.31M | Sell |
272,479
-49,024
| -15% | -$1.13M | 0.11% | 190 |
|
|
2017
Q1 | $7.48M | Buy |
321,503
+23,114
| +8% | +$538K | 0.15% | 145 |
|
|
2016
Q4 | $6.97M | Buy |
298,389
+153,633
| +106% | +$3.59M | 0.16% | 143 |
|
|
2016
Q3 | $3.36M | Buy |
144,756
+21,237
| +17% | +$493K | 0.08% | 271 |
|
|
2016
Q2 | $2.84M | Buy |
+123,519
| New | +$2.84M | 0.07% | 293 |
|