F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-144,325
| Closed | -$2.96M | – | 424 |
|
|
2022
Q4 | $2.96M | Buy |
144,325
+12,275
| +9% | +$252K | 0.11% | 143 |
|
|
2022
Q3 | $2.67M | Buy |
132,050
+14,275
| +12% | +$288K | 0.1% | 144 |
|
|
2022
Q2 | $2.39M | Buy |
117,775
+15,300
| +15% | +$310K | 0.09% | 160 |
|
|
2022
Q1 | $2.23M | Buy |
102,475
+12,492
| +14% | +$272K | 0.07% | 170 |
|
|
2021
Q4 | $1.99M | Buy |
89,983
+14,386
| +19% | +$318K | 0.06% | 175 |
|
|
2021
Q3 | $1.67M | Buy |
75,597
+11,702
| +18% | +$259K | 0.06% | 172 |
|
|
2021
Q2 | $1.42M | Buy |
+63,895
| New | +$1.42M | 0.05% | 188 |
|