Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-700
| Closed | -$14K | – | 2012 |
|
|
2022
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q1 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1584 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1433 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1360 |
|
|
2017
Q1 | – | Sell |
-955
| Closed | -$22K | – | 659 |
|
|
2016
Q4 | $22K | Buy |
+955
| New | +$22K | ﹤0.01% | 917 |
|
|
2014
Q4 | – | Sell |
-21,687
| Closed | -$527K | – | 496 |
|
|
2014
Q3 | $527K | Sell |
21,687
-847
| -4% | -$20.6K | 0.07% | 294 |
|
|
2014
Q2 | $560K | Sell |
22,534
-7,399
| -25% | -$184K | 0.07% | 287 |
|
|
2014
Q1 | $743K | Sell |
29,933
-4,181
| -12% | -$104K | 0.11% | 227 |
|
|
2013
Q4 | $849K | Sell |
34,114
-1,413
| -4% | -$35.2K | 0.13% | 190 |
|
|
2013
Q3 | $877K | Buy |
35,527
+2,453
| +7% | +$60.6K | 0.15% | 169 |
|
|
2013
Q2 | $819K | Buy |
+33,074
| New | +$819K | 0.14% | 179 |
|