Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,798
| Closed | -$283K | – | 376 |
|
|
2021
Q3 | $283K | Sell |
12,798
-25
| -0.2% | -$553 | 0.04% | 254 |
|
|
2021
Q2 | $284K | Buy |
12,823
+46
| +0.4% | +$1.02K | 0.05% | 191 |
|
|
2021
Q1 | $283K | Sell |
12,777
-232
| -2% | -$5.14K | 0.05% | 187 |
|
|
2020
Q4 | $290K | Buy |
13,009
+1
| +0% | +$22 | 0.06% | 179 |
|
|
2020
Q3 | $282K | Sell |
13,008
-11,599
| -47% | -$251K | 0.06% | 169 |
|
|
2020
Q2 | $525K | Buy |
24,607
+23,441
| +2,010% | +$500K | 0.11% | 115 |
|
|
2020
Q1 | $24K | Sell |
1,166
-195
| -14% | -$4.01K | 0.01% | 464 |
|
|
2019
Q4 | $31K | Hold |
1,361
| – | – | 0.01% | 493 |
|
|
2019
Q3 | $30K | Hold |
1,361
| – | – | 0.01% | 481 |
|
|
2019
Q2 | $30K | Sell |
1,361
-1,199
| -47% | -$26.4K | 0.01% | 499 |
|
|
2019
Q1 | $58K | Buy |
+2,560
| New | +$58K | 0.01% | 380 |
|