Burt Wealth Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$31K | – | 122 |
|
|
2020
Q4 | $31K | Hold |
1,400
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $30K | Hold |
1,400
| – | – | 0.01% | 214 |
|
|
2020
Q2 | $30K | Hold |
1,400
| – | – | 0.01% | 208 |
|
|
2020
Q1 | $29K | Hold |
1,400
| – | – | 0.01% | 203 |
|
|
2019
Q4 | $32K | Hold |
1,400
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $32K | Hold |
1,400
| – | – | 0.01% | 201 |
|
|
2019
Q2 | $32K | Hold |
1,400
| – | – | 0.01% | 198 |
|
|
2019
Q1 | $32K | Hold |
1,400
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $30K | Hold |
1,400
| – | – | 0.01% | 203 |
|
|
2018
Q3 | $32K | Hold |
1,400
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $32K | Hold |
1,400
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $32K | Hold |
1,400
| – | – | 0.02% | 217 |
|
|
2017
Q4 | $32K | Hold |
1,400
| – | – | 0.02% | 214 |
|
|
2017
Q3 | $32K | Hold |
1,400
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $32K | Hold |
1,400
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $33K | Sell |
1,400
-190
| -12% | -$4.43K | 0.02% | 196 |
|
|
2016
Q4 | $37K | Buy |
1,590
+190
| +14% | +$4.41K | 0.03% | 186 |
|
|
2016
Q3 | $32K | Hold |
1,400
| – | – | 0.03% | 183 |
|
|
2016
Q2 | $32K | Hold |
1,400
| – | – | 0.04% | 181 |
|
|
2016
Q1 | $32K | Hold |
1,400
| – | – | 0.03% | 200 |
|
|
2015
Q4 | $31K | Hold |
1,400
| – | – | 0.02% | 173 |
|
|
2015
Q3 | $32K | Hold |
1,400
| – | – | 0.04% | 156 |
|
|
2015
Q2 | $33K | Hold |
1,400
| – | – | 0.04% | 166 |
|
|
2015
Q1 | $223K | Hold |
1,400
| – | – | 0.23% | 49 |
|
|
2014
Q4 | $34K | Buy |
+1,400
| New | +$33.9K | 0.04% | 156 |
|
Other funds holding BKLN
