AA
Alesco Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,813
| Closed | -$227K | – | 127 |
|
|
2018
Q3 | $227K | Buy |
9,813
+1
| +0% | +$23 | 0.01% | 119 |
|
|
2018
Q2 | $225K | Buy |
9,812
+2
| +0% | +$46 | 0.01% | 115 |
|
|
2018
Q1 | $227K | Hold |
9,810
| – | – | 0.01% | 112 |
|
|
2017
Q4 | $226K | Sell |
9,810
-1,605
| -14% | -$37K | 0.01% | 115 |
|
|
2017
Q3 | $264K | Buy |
11,415
+125
| +1% | +$2.89K | 0.02% | 107 |
|
|
2017
Q2 | $261K | Sell |
11,290
-7,140
| -39% | -$165K | 0.02% | 103 |
|
|
2017
Q1 | $429K | Sell |
18,430
-425
| -2% | -$9.89K | 0.03% | 95 |
|
|
2016
Q4 | $440K | Sell |
18,855
-1,490
| -7% | -$34.8K | 0.03% | 90 |
|
|
2016
Q3 | $472K | Hold |
20,345
| – | – | 0.04% | 85 |
|
|
2016
Q2 | $467K | Hold |
20,345
| – | – | 0.04% | 80 |
|
|
2016
Q1 | $462K | Sell |
20,345
-500
| -2% | -$11.4K | 0.04% | 79 |
|
|
2015
Q4 | $467K | Sell |
20,845
-862
| -4% | -$19.3K | 0.04% | 77 |
|
|
2015
Q3 | $500K | Sell |
21,707
-23
| -0.1% | -$530 | 0.05% | 77 |
|
|
2015
Q2 | $517K | Sell |
21,730
-995
| -4% | -$23.7K | 0.05% | 77 |
|
|
2015
Q1 | $547K | Buy |
22,725
+2,060
| +10% | +$49.6K | 0.05% | 74 |
|
|
2014
Q4 | $497K | Sell |
20,665
-1,700
| -8% | -$40.9K | 0.05% | 75 |
|
|
2014
Q3 | $543K | Sell |
22,365
-173,610
| -89% | -$4.22M | 0.05% | 69 |
|
|
2014
Q2 | $4.87M | Buy |
195,975
+12,595
| +7% | +$313K | 0.48% | 19 |
|
|
2014
Q1 | $4.55M | Sell |
183,380
-2,300
| -1% | -$57.1K | 0.47% | 20 |
|
|
2013
Q4 | $4.62M | Buy |
185,680
+1,730
| +0.9% | +$43K | 0.49% | 21 |
|
|
2013
Q3 | $4.54M | Sell |
183,950
-16,700
| -8% | -$412K | 0.53% | 20 |
|
|
2013
Q2 | $4.97M | Buy |
+200,650
| New | +$4.97M | 0.62% | 20 |
|