Covington Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $760K | Buy |
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|
2017
Q3 | $741K | Sell |
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|
2017
Q2 | $779K | Sell |
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|
2017
Q1 | $784K | Buy |
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|
2016
Q4 | $575K | Buy |
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|
2016
Q3 | $513K | Buy |
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|
2016
Q2 | $507K | Buy |
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|
2016
Q1 | $457K | Buy |
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|
2015
Q4 | $428K | Sell |
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|
2015
Q3 | $468K | Buy |
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|
2015
Q2 | $233K | Sell |
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|
2015
Q1 | $249K | Sell |
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|
2014
Q4 | $254K | Sell |
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|
2014
Q3 | $260K | Sell |
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|
2014
Q2 | $393K | Sell |
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|
2014
Q1 | $410K | Buy |
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|
2013
Q4 | $396K | Buy |
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|
2013
Q3 | $218K | Sell |
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|
2013
Q2 | $227K | Buy |
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