Colorado Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,383
| Closed | -$1.58M | – | 85 |
|
|
2018
Q3 | $1.58M | Sell |
68,383
-19,595
| -22% | -$454K | 1.14% | 27 |
|
|
2018
Q2 | $2.02M | Sell |
87,978
-48,139
| -35% | -$1.1M | 1.37% | 23 |
|
|
2018
Q1 | $3.15M | Sell |
136,117
-10,168
| -7% | -$235K | 2.11% | 16 |
|
|
2017
Q4 | $3.37M | Sell |
146,285
-23,954
| -14% | -$552K | 2.36% | 15 |
|
|
2017
Q3 | $3.94M | Buy |
170,239
+11,374
| +7% | +$263K | 2.95% | 12 |
|
|
2017
Q2 | $3.68M | Buy |
158,865
+119,173
| +300% | +$2.76M | 2.9% | 12 |
|
|
2017
Q1 | $923K | Buy |
+39,692
| New | +$923K | 0.78% | 37 |
|