EMA
Efficient Market Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $28.6M | Sell |
1,230,988
-41,235
| -3% | -$959K | 3.94% | 13 |
|
|
2016
Q4 | $29.7M | Buy |
1,272,223
+46,837
| +4% | +$1.09M | 4.43% | 10 |
|
|
2016
Q3 | $28.4M | Buy |
1,225,386
+116,697
| +11% | +$2.71M | 4.37% | 11 |
|
|
2016
Q2 | $25.5M | Buy |
1,108,689
+47,668
| +4% | +$1.09M | 4.18% | 12 |
|
|
2016
Q1 | $24.1M | Buy |
1,061,021
+231,004
| +28% | +$5.25M | 4.17% | 10 |
|
|
2015
Q4 | $18.6M | Sell |
830,017
-31,578
| -4% | -$707K | 3.99% | 10 |
|
|
2015
Q3 | $19.9M | Buy |
861,595
+48,423
| +6% | +$1.12M | 4.72% | 7 |
|
|
2015
Q2 | $19.3M | Buy |
813,172
+498,556
| +158% | +$11.9M | 4.48% | 9 |
|
|
2015
Q1 | $7.58M | Buy |
314,616
+6,841
| +2% | +$165K | 1.74% | 13 |
|
|
2014
Q4 | $7.4M | Sell |
307,775
-75,080
| -20% | -$1.8M | 1.81% | 13 |
|
|
2014
Q3 | $9.3M | Sell |
382,855
-21,034
| -5% | -$511K | 2.46% | 13 |
|
|
2014
Q2 | $10M | Buy |
403,889
+16,272
| +4% | +$405K | 2.55% | 15 |
|
|
2014
Q1 | $9.62M | Buy |
387,617
+8,206
| +2% | +$204K | 2.56% | 15 |
|
|
2013
Q4 | $9.44M | Buy |
379,411
+34,123
| +10% | +$849K | 2.79% | 12 |
|
|
2013
Q3 | $8.52M | Buy |
345,288
+46,188
| +15% | +$1.14M | 2.76% | 13 |
|
|
2013
Q2 | $7.4M | Buy |
+299,100
| New | +$7.4M | 2.69% | 13 |
|