Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40K | Buy |
+1,900
| New | +$40K | 0.01% | 428 |
|
|
2023
Q4 | – | Sell |
-4,854
| Closed | -$101K | – | 1357 |
|
|
2023
Q3 | $101K | Buy |
+4,854
| New | +$101K | 0.01% | 550 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$22K | – | 1410 |
|
|
2023
Q1 | $22K | Sell |
1,100
-1,229
| -53% | -$24.6K | ﹤0.01% | 825 |
|
|
2022
Q4 | $47K | Buy |
+2,329
| New | +$47K | ﹤0.01% | 828 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$6K | – | 1939 |
|
|
2022
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q1 | $6K | Sell |
300
-1,843
| -86% | -$36.9K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $47K | Sell |
2,143
-2,600
| -55% | -$57K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $104K | Sell |
4,743
-6,500
| -58% | -$143K | ﹤0.01% | 943 |
|
|
2021
Q2 | $249K | Sell |
11,243
-1,800
| -14% | -$39.9K | 0.01% | 650 |
|
|
2021
Q1 | $288K | Buy |
+13,043
| New | +$288K | 0.01% | 550 |
|
|
2020
Q4 | – | Sell |
-70
| Closed | -$1K | – | 1800 |
|
|
2020
Q3 | $1K | Sell |
70
-8,700
| -99% | -$124K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $187K | Buy |
+8,770
| New | +$187K | 0.01% | 460 |
|
|
2020
Q1 | – | Sell |
-64,047
| Closed | -$1.46M | – | 1466 |
|
|
2019
Q4 | $1.46M | Buy |
64,047
+26,788
| +72% | +$611K | 0.09% | 159 |
|
|
2019
Q3 | $841K | Buy |
37,259
+26,960
| +262% | +$609K | 0.08% | 167 |
|
|
2019
Q2 | $233K | Buy |
+10,299
| New | +$233K | 0.02% | 418 |
|
|
2019
Q1 | – | Sell |
-69,605
| Closed | -$1.52M | – | 1538 |
|
|
2018
Q4 | $1.52M | Buy |
+69,605
| New | +$1.52M | 0.14% | 87 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1639 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1688 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | – | – | 1831 |
|
|
2017
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2135 |
|
|
2017
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2778 |
|
|
2017
Q1 | $0 | Sell |
12
-27,009
| -100% | – | ﹤0.01% | 2808 |
|
|
2016
Q4 | $631K | Buy |
27,021
+15,744
| +140% | +$368K | 0.02% | 405 |
|
|
2016
Q3 | $261K | Buy |
11,277
+10,600
| +1,566% | +$245K | 0.01% | 655 |
|
|
2016
Q2 | $15K | Hold |
677
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q1 | $15K | Buy |
+677
| New | +$15K | ﹤0.01% | 1854 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2902 |
|