Brown, Lisle/Cummings’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
Q3 | – | Sell |
-400
| Closed | -$8.42K | – | 552 |
|
|
2023
Q2 | $8.42K | Hold |
400
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $8.32K | Hold |
400
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $8.21K | Hold |
400
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $8.08K | Hold |
400
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $8.11K | Hold |
400
| – | – | ﹤0.01% | 386 |
|
|
2022
Q1 | $8.71K | Hold |
400
| – | – | ﹤0.01% | 397 |
|
|
2021
Q4 | $8.84K | Buy |
+400
| New | +$8.84K | ﹤0.01% | 383 |
|