FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,866
| Closed | -$553K | – | 571 |
|
|
2018
Q3 | $553K | Buy |
+23,866
| New | +$553K | 0.02% | 492 |
|
|
2018
Q2 | – | Sell |
-48,439
| Closed | -$1.12M | – | 876 |
|
|
2018
Q1 | $1.12M | Sell |
48,439
-35,542
| -42% | -$822K | 0.03% | 469 |
|
|
2017
Q4 | $1.94M | Sell |
83,981
-267,708
| -76% | -$6.17M | 0.05% | 330 |
|
|
2017
Q3 | $8.15M | Sell |
351,689
-26,013
| -7% | -$602K | 0.22% | 79 |
|
|
2017
Q2 | $8.74M | Sell |
377,702
-369,128
| -49% | -$8.54M | 0.26% | 69 |
|
|
2017
Q1 | $17.4M | Buy |
746,830
+151,906
| +26% | +$3.53M | 0.53% | 31 |
|
|
2016
Q4 | $13.9M | Buy |
594,924
+11,040
| +2% | +$258K | 0.4% | 47 |
|
|
2016
Q3 | $13.6M | Buy |
583,884
+410,097
| +236% | +$9.52M | 0.56% | 29 |
|
|
2016
Q2 | $3.99M | Buy |
173,787
+54,122
| +45% | +$1.24M | 0.18% | 102 |
|
|
2016
Q1 | $2.72M | Buy |
119,665
+17,546
| +17% | +$399K | 0.12% | 139 |
|
|
2015
Q4 | $2.29M | Buy |
102,119
+85,040
| +498% | +$1.9M | 0.1% | 163 |
|
|
2015
Q3 | $394K | Sell |
17,079
-6,902
| -29% | -$159K | 0.03% | 528 |
|
|
2015
Q2 | $571K | Buy |
23,981
+4,881
| +26% | +$116K | 0.03% | 531 |
|
|
2015
Q1 | $461K | Buy |
+19,100
| New | +$461K | 0.01% | 990 |
|
|
2014
Q4 | – | Sell |
-11,854
| Closed | -$288K | – | 895 |
|
|
2014
Q3 | $288K | Buy |
11,854
+2,756
| +30% | +$67K | 0.02% | 798 |
|
|
2014
Q2 | $226K | Sell |
9,098
-3,499
| -28% | -$86.9K | 0.01% | 899 |
|
|
2014
Q1 | $313K | Buy |
12,597
+3,897
| +45% | +$96.8K | 0.03% | 597 |
|
|
2013
Q4 | $217K | Buy |
+8,700
| New | +$217K | 0.02% | 612 |
|