Covington Investment Advisors’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
Q1 | – | Sell |
-32,995
| Closed | -$760K | – | 89 |
|
|
2017
Q4 | $760K | Buy |
32,995
+995
| +3% | +$22.9K | 0.26% | 77 |
|
|
2017
Q3 | $741K | Sell |
32,000
-1,657
| -5% | -$38.4K | 0.28% | 76 |
|
|
2017
Q2 | $779K | Sell |
33,657
-60
| -0.2% | -$1.39K | 0.3% | 76 |
|
|
2017
Q1 | $784K | Buy |
33,717
+9,114
| +37% | +$212K | 0.31% | 76 |
|
|
2016
Q4 | $575K | Buy |
24,603
+2,505
| +11% | +$58.5K | 0.24% | 78 |
|
|
2016
Q3 | $513K | Buy |
22,098
+29
| +0.1% | +$673 | 0.23% | 78 |
|
|
2016
Q2 | $507K | Buy |
22,069
+1,955
| +10% | +$44.9K | 0.22% | 81 |
|
|
2016
Q1 | $457K | Buy |
20,114
+1,027
| +5% | +$23.3K | 0.21% | 81 |
|
|
2015
Q4 | $428K | Sell |
19,087
-1,217
| -6% | -$27.3K | 0.2% | 80 |
|
|
2015
Q3 | $468K | Buy |
20,304
+10,502
| +107% | +$242K | 0.25% | 78 |
|
|
2015
Q2 | $233K | Sell |
9,802
-543
| -5% | -$12.9K | 0.15% | 81 |
|
|
2015
Q1 | $249K | Sell |
10,345
-240
| -2% | -$5.78K | 0.17% | 81 |
|
|
2014
Q4 | $254K | Sell |
10,585
-140
| -1% | -$3.36K | 0.14% | 84 |
|
|
2014
Q3 | $260K | Sell |
10,725
-5,075
| -32% | -$123K | 0.15% | 84 |
|
|
2014
Q2 | $393K | Sell |
15,800
-740
| -4% | -$18.4K | 0.23% | 80 |
|
|
2014
Q1 | $410K | Buy |
16,540
+620
| +4% | +$15.4K | 0.24% | 82 |
|
|
2013
Q4 | $396K | Buy |
15,920
+7,080
| +80% | +$176K | 0.25% | 77 |
|
|
2013
Q3 | $218K | Sell |
8,840
-325
| -4% | -$8.02K | 0.15% | 82 |
|
|
2013
Q2 | $227K | Buy |
+9,165
| New | +$227K | 0.16% | 83 |
|