Commonwealth Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $19K | Hold |
811
| – | – | 0.02% | 149 |
|
|
2016
Q4 | $19K | Sell |
811
-757
| -48% | -$17.7K | 0.02% | 137 |
|
|
2016
Q3 | $36K | Hold |
1,568
| – | – | 0.03% | 95 |
|
|
2016
Q2 | $36K | Hold |
1,568
| – | – | 0.04% | 98 |
|
|
2016
Q1 | $36K | Hold |
1,568
| – | – | 0.05% | 91 |
|
|
2015
Q4 | $35K | Sell |
1,568
-8,166
| -84% | -$182K | 0.12% | 83 |
|
|
2015
Q3 | $224K | Sell |
9,734
-759
| -7% | -$17.5K | 0.26% | 44 |
|
|
2015
Q2 | $250K | Hold |
10,493
| – | – | 0.27% | 41 |
|
|
2015
Q1 | $253K | Sell |
10,493
-208,928
| -95% | -$5.04M | 0.22% | 49 |
|
|
2014
Q4 | $5.27M | Buy |
+219,421
| New | +$5.27M | 4.72% | 4 |
|