B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,172
| Closed | -$352K | – | 396 |
|
|
2020
Q3 | $352K | Buy |
+16,172
| New | +$352K | 0.04% | 278 |
|
|
2020
Q2 | – | Sell |
-15,470
| Closed | -$317K | – | 438 |
|
|
2020
Q1 | $317K | Buy |
+15,470
| New | +$317K | 0.03% | 345 |
|
|
2016
Q1 | – | Sell |
-10,575
| Closed | -$236K | – | 135 |
|
|
2015
Q4 | $236K | Sell |
10,575
-15,470
| -59% | -$345K | 0.3% | 124 |
|
|
2015
Q3 | $600K | Hold |
26,045
| – | – | 0.85% | 31 |
|
|
2015
Q2 | $619K | Sell |
26,045
-238
| -0.9% | -$5.66K | 0.49% | 37 |
|
|
2015
Q1 | $633K | Sell |
26,283
-200
| -0.8% | -$4.82K | 0.48% | 45 |
|
|
2014
Q4 | $636K | Sell |
26,483
-9,407
| -26% | -$226K | 0.52% | 40 |
|
|
2014
Q3 | $871K | Sell |
35,890
-2,150
| -6% | -$52.2K | 0.65% | 28 |
|
|
2014
Q2 | $946K | Buy |
38,040
+10,475
| +38% | +$260K | 0.61% | 28 |
|
|
2014
Q1 | $684K | Buy |
+27,565
| New | +$684K | 0.5% | 32 |
|