CPP
Crow Point Partners’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $681K | Sell |
30,000
-5,000
| -14% | -$114K | 1.06% | 20 |
|
|
2019
Q3 | $790K | Buy |
35,000
+7,000
| +25% | +$158K | 0.11% | 65 |
|
|
2019
Q2 | $634K | Buy |
28,000
+7,000
| +33% | +$159K | 0.1% | 57 |
|
|
2019
Q1 | $475K | Hold |
21,000
| – | – | 0.08% | 60 |
|
|
2018
Q4 | $458K | Hold |
21,000
| – | – | 0.09% | 60 |
|
|
2018
Q3 | $487K | Buy |
21,000
+6,000
| +40% | +$139K | 0.08% | 78 |
|
|
2018
Q2 | $343K | Buy |
+15,000
| New | +$343K | 0.06% | 78 |
|
|
2014
Q3 | $364K | Buy |
+15,000
| New | +$364K | 0.05% | 155 |
|