EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,743
| Closed | -$202K | – | 134 |
|
|
2017
Q2 | $202K | Sell |
8,743
-7,518
| -46% | -$174K | 0.08% | 130 |
|
|
2017
Q1 | $378K | Sell |
16,261
-7,100
| -30% | -$165K | 0.15% | 96 |
|
|
2016
Q4 | $546K | Sell |
23,361
-1,708
| -7% | -$39.9K | 0.24% | 83 |
|
|
2016
Q3 | $582K | Buy |
25,069
+5,780
| +30% | +$134K | 0.25% | 72 |
|
|
2016
Q2 | $443K | Buy |
19,289
+4,863
| +34% | +$112K | 0.21% | 75 |
|
|
2016
Q1 | $328K | Buy |
14,426
+1,445
| +11% | +$32.9K | 0.16% | 76 |
|
|
2015
Q4 | $243K | Sell |
12,981
-3,640
| -22% | -$68.1K | 0.15% | 77 |
|
|
2015
Q3 | $383K | Sell |
16,621
-2,210
| -12% | -$50.9K | 0.24% | 65 |
|
|
2015
Q2 | $454K | Buy |
18,831
+572
| +3% | +$13.8K | 0.28% | 66 |
|
|
2015
Q1 | $440K | Sell |
18,259
-1,112
| -6% | -$26.8K | 0.34% | 46 |
|
|
2014
Q4 | $465K | Buy |
19,371
+16,577
| +593% | +$398K | 0.28% | 48 |
|
|
2014
Q3 | $68K | Hold |
2,794
| – | – | 0.07% | 67 |
|
|
2014
Q2 | $69K | Buy |
2,794
+231
| +9% | +$5.71K | 0.06% | 64 |
|
|
2014
Q1 | $64K | Buy |
2,563
+503
| +24% | +$12.6K | 0.05% | 58 |
|
|
2013
Q4 | $51.3K | Buy |
+2,060
| New | +$51.3K | 0.05% | 52 |
|