Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,060
| Closed | -$145K | – | 1619 |
|
|
2022
Q4 | $145K | Sell |
7,060
-29,646
| -81% | -$609K | 0.01% | 359 |
|
|
2022
Q3 | $741K | Buy |
+36,706
| New | +$741K | 0.05% | 192 |
|
|
2019
Q2 | – | Sell |
-52,483
| Closed | -$1.19M | – | 237 |
|
|
2019
Q1 | $1.19M | Sell |
52,483
-287,604
| -85% | -$6.51M | 0.1% | 128 |
|
|
2018
Q4 | $7.41M | Sell |
340,087
-12,849
| -4% | -$280K | 0.73% | 37 |
|
|
2018
Q3 | $8.18M | Buy |
352,936
+34,333
| +11% | +$796K | 0.67% | 42 |
|
|
2018
Q2 | $7.3M | Buy |
318,603
+39,731
| +14% | +$910K | 0.63% | 46 |
|
|
2018
Q1 | $6.45M | Buy |
278,872
+38,565
| +16% | +$892K | 0.59% | 51 |
|
|
2017
Q4 | $5.54M | Sell |
240,307
-13,655
| -5% | -$315K | 0.53% | 55 |
|
|
2017
Q3 | $5.88M | Buy |
253,962
+9,935
| +4% | +$230K | 0.66% | 47 |
|
|
2017
Q2 | $5.65M | Buy |
244,027
+2,257
| +0.9% | +$52.2K | 0.75% | 42 |
|
|
2017
Q1 | $5.62M | Buy |
241,770
+626
| +0.3% | +$14.6K | 0.76% | 46 |
|
|
2016
Q4 | $5.63M | Buy |
+241,144
| New | +$5.63M | 0.79% | 38 |
|
|
2014
Q2 | – | Sell |
-140,694
| Closed | -$3.49M | – | 295 |
|
|
2014
Q1 | $3.49M | Buy |
140,694
+5,747
| +4% | +$143K | 0.59% | 48 |
|
|
2013
Q4 | $3.36M | Buy |
134,947
+10,597
| +9% | +$264K | 0.65% | 43 |
|
|
2013
Q3 | $3.07M | Buy |
124,350
+6,893
| +6% | +$170K | 0.65% | 45 |
|
|
2013
Q2 | $2.91M | Buy |
+117,457
| New | +$2.91M | 0.72% | 41 |
|