CI
Cowen Inc’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2017
Q4 | – | Sell |
-1,306,000
| Closed | -$30.2M | – | 187 |
|
|
2017
Q3 | $30.2M | Buy |
+1,306,000
| New | +$30.2M | 1.07% | 17 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 177 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2015
Q2 | – | Sell |
-383,900
| Closed | -$9.25M | – | 396 |
|
|
2015
Q1 | $9.25M | Buy |
+383,900
| New | +$9.25M | 0.76% | 20 |
|
|
2014
Q3 | – | Sell |
-493,503
| Closed | -$13.2M | – | 244 |
|
|
2014
Q2 | $13.2M | Sell |
493,503
-37,300
| -7% | -$998K | 1.48% | 8 |
|
|
2014
Q1 | $13.2M | Hold |
530,803
| – | – | 1.63% | 12 |
|
|
2013
Q4 | $13.2M | Sell |
530,803
-108,480
| -17% | -$2.7M | 2.22% | 4 |
|
|
2013
Q3 | $15.8M | Sell |
639,283
-393,317
| -38% | -$9.71M | 2.33% | 6 |
|
|
2013
Q2 | $25.6M | Buy |
+1,032,600
| New | +$25.6M | 2.59% | 6 |
|