Compass Financial Group (Florida)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $275K | Hold |
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|
2024
Q2 | $276K | Sell |
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|
2024
Q1 | $283K | Hold |
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|
2023
Q4 | $284K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $769K | Hold |
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|
2022
Q4 | $759K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.15M | Buy |
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|
2019
Q3 | $2.09M | Buy |
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|
2019
Q2 | $2.05M | Buy |
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|
2019
Q1 | $1.95M | Buy |
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|
2018
Q4 | $1.83M | Sell |
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|
2018
Q3 | $3.48M | Buy |
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|
2018
Q2 | $3.43M | Buy |
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|
2018
Q1 | $3.35M | Sell |
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|
2017
Q4 | $3.4M | Buy |
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|
2017
Q3 | $3.41M | Buy |
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|
2017
Q2 | $3.4M | Buy |
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|
2017
Q1 | $3.28M | Buy |
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|
2016
Q4 | $2.54M | Sell |
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|
2016
Q3 | $3.26M | Buy |
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|
2016
Q2 | $3.19M | Buy |
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|
2016
Q1 | $3.08M | Sell |
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|
2015
Q4 | $14.4M | Buy |
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