Aviance Capital 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
Q1 | $2.52M | Sell |
111,152
-149,134
| -57% | -$3.38M | 0.38% | 66 |
|
|
2018
Q4 | $5.67M | Sell |
260,286
-22,887
| -8% | -$498K | 0.8% | 40 |
|
|
2018
Q3 | $6.56M | Sell |
283,173
-44,342
| -14% | -$1.03M | 0.64% | 42 |
|
|
2018
Q2 | $7.5M | Sell |
327,515
-21,636
| -6% | -$495K | 0.63% | 42 |
|
|
2018
Q1 | $8.08M | Sell |
349,151
-35,022
| -9% | -$810K | 0.62% | 44 |
|
|
2017
Q4 | $8.85M | Sell |
384,173
-1,163,300
| -75% | -$26.8M | 0.63% | 42 |
|
|
2017
Q3 | $35.8M | Sell |
1,547,473
-92,164
| -6% | -$2.13M | 2.46% | 9 |
|
|
2017
Q2 | $37.9M | Sell |
1,639,637
-558,748
| -25% | -$12.9M | 2.37% | 8 |
|
|
2017
Q1 | $51.1M | Sell |
2,198,385
-250,072
| -10% | -$5.82M | 2.85% | 8 |
|
|
2016
Q4 | $57.2M | Buy |
2,448,457
+138,892
| +6% | +$3.24M | 3.02% | 7 |
|
|
2016
Q3 | $53.6M | Sell |
2,309,565
-161,937
| -7% | -$3.76M | 1.49% | 17 |
|
|
2016
Q2 | $56.8M | Buy |
2,471,502
+169,306
| +7% | +$3.89M | 1.71% | 14 |
|
|
2016
Q1 | $52.3M | Sell |
2,302,196
-107,753
| -4% | -$2.45M | 1.72% | 13 |
|
|
2015
Q4 | $54M | Buy |
2,409,949
+20,352
| +0.9% | +$456K | 1.77% | 13 |
|
|
2015
Q3 | $55.1M | Buy |
+2,389,597
| New | +$55.1M | 1.93% | 12 |
|
|
2015
Q2 | – | Sell |
-2,582,972
| Closed | -$62.2M | – | 59 |
|
|
2015
Q1 | $62.2M | Sell |
2,582,972
-1,552,058
| -38% | -$37.4M | 2.3% | 10 |
|
|
2014
Q4 | $99.4M | Buy |
4,135,030
+231,640
| +6% | +$5.57M | 3.57% | 4 |
|
|
2014
Q3 | $94.8M | Buy |
3,903,390
+310,618
| +9% | +$7.54M | 3.81% | 3 |
|
|
2014
Q2 | $89.4M | Buy |
3,592,772
+1,141,546
| +47% | +$28.4M | 3.8% | 6 |
|
|
2014
Q1 | $60.8M | Buy |
2,451,226
+2,262,539
| +1,199% | +$56.1M | 3.09% | 7 |
|
|
2013
Q4 | $4.7M | Buy |
188,687
+38,750
| +26% | +$964K | 2.5% | 8 |
|
|
2013
Q3 | $3.7M | Buy |
149,937
+89,849
| +150% | +$2.22M | 2.15% | 9 |
|
|
2013
Q2 | $1.49M | Buy |
+60,088
| New | +$1.49M | 0.82% | 45 |
|