BC
Barnett & Company’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350
| Closed | -$8K | – | 345 |
|
|
2018
Q2 | $8K | Sell |
350
-291,773
| -100% | -$6.67M | ﹤0.01% | 276 |
|
|
2018
Q1 | $6.76M | Buy |
292,123
+43,122
| +17% | +$997K | 3.47% | 1 |
|
|
2017
Q4 | $5.74M | Buy |
249,001
+33,625
| +16% | +$775K | 2.8% | 5 |
|
|
2017
Q3 | $4.99M | Buy |
215,376
+23,053
| +12% | +$534K | 2.53% | 5 |
|
|
2017
Q2 | $4.45M | Buy |
192,323
+32,092
| +20% | +$743K | 2.12% | 7 |
|
|
2017
Q1 | $3.73M | Buy |
160,231
+28,755
| +22% | +$669K | 2.04% | 10 |
|
|
2016
Q4 | $3.07M | Buy |
131,476
+34,985
| +36% | +$817K | 1.6% | 18 |
|
|
2016
Q3 | $2.24M | Buy |
96,491
+61,030
| +172% | +$1.42M | 1.21% | 24 |
|
|
2016
Q2 | $815K | Buy |
35,461
+31,871
| +888% | +$732K | 0.45% | 65 |
|
|
2016
Q1 | $82K | Buy |
+3,590
| New | +$82K | 0.04% | 189 |
|