Bank of Nova Scotia’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
Q4 | – | Sell |
-1,000,000
| Closed | -$20.2M | – | 1143 |
|
|
2022
Q3 | $20.2M | Sell |
1,000,000
-500,000
| -33% | -$10.1M | 0.06% | 221 |
|
|
2022
Q2 | $30.4M | Sell |
1,500,000
-500,000
| -25% | -$10.1M | 0.07% | 213 |
|
|
2022
Q1 | $43.5M | Buy |
+2,000,000
| New | +$43.5M | 0.07% | 219 |
|
|
2021
Q4 | – | Sell |
-1,000,000
| Closed | -$22.1M | – | 1162 |
|
|
2021
Q3 | $22.1M | Buy |
1,000,000
+200,000
| +25% | +$4.42M | 0.04% | 316 |
|
|
2021
Q2 | $17.7M | Buy |
+800,000
| New | +$17.7M | 0.03% | 327 |
|