Empire Life Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,777
| Closed | -$560K | – | 101 |
|
|
2019
Q3 | $560K | Sell |
24,777
-37,000
| -60% | -$836K | 0.05% | 82 |
|
|
2019
Q2 | $1.4M | Sell |
61,777
-32,000
| -34% | -$725K | 0.11% | 78 |
|
|
2019
Q1 | $2.12M | Hold |
93,777
| – | – | 0.18% | 70 |
|
|
2018
Q4 | $2.04M | Hold |
93,777
| – | – | 0.18% | 72 |
|
|
2018
Q3 | $2.17M | Buy |
93,777
+5,800
| +7% | +$134K | 0.17% | 80 |
|
|
2018
Q2 | $2.02M | Buy |
+87,977
| New | +$2.02M | 0.15% | 83 |
|