CAI
Capital Advisors Inc’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,509,184
| Closed | -$34.9M | – | 177 |
|
|
2018
Q1 | $34.9M | Sell |
1,509,184
-88,246
| -6% | -$2.04M | 2.09% | 8 |
|
|
2017
Q4 | $36.8M | Buy |
1,597,430
+3,132
| +0.2% | +$72.2K | 2.16% | 7 |
|
|
2017
Q3 | $36.9M | Buy |
1,594,298
+51,140
| +3% | +$1.18M | 2.26% | 7 |
|
|
2017
Q2 | $35.7M | Buy |
1,543,158
+62,152
| +4% | +$1.44M | 2.23% | 7 |
|
|
2017
Q1 | $34.4M | Buy |
1,481,006
+78,329
| +6% | +$1.82M | 2.25% | 7 |
|
|
2016
Q4 | $32.8M | Buy |
+1,402,677
| New | +$32.8M | 2.28% | 6 |
|