Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,156,382
| Closed | -$46.9M | – | 1597 |
|
|
2022
Q1 | $46.9M | Buy |
2,156,382
+2,146,679
| +22,124% | +$46.7M | 0.05% | 324 |
|
|
2021
Q4 | $214K | Sell |
9,703
-12,992
| -57% | -$287K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $502K | Buy |
22,695
+916
| +4% | +$20.3K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $482K | Sell |
21,779
-1,267
| -5% | -$28K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $510K | Sell |
23,046
-16,756
| -42% | -$371K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $887K | Sell |
39,802
-1,810
| -4% | -$40.3K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $906K | Buy |
41,612
+9,072
| +28% | +$198K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $696K | Sell |
32,540
-2,000,000
| -98% | -$42.8M | ﹤0.01% | 1043 |
|
|
2020
Q1 | $41.6M | Buy |
2,032,540
+1,628,000
| +402% | +$33.3M | 0.1% | 191 |
|
|
2019
Q4 | $9.23M | Buy |
404,540
+372,000
| +1,143% | +$8.49M | 0.02% | 470 |
|
|
2019
Q3 | $735K | Hold |
32,540
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q2 | $738K | Buy |
+32,540
| New | +$738K | ﹤0.01% | 1034 |
|