FWM
FFT Wealth Management’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-201,742
| Closed | -$4.13M | – | 31 |
|
|
2020
Q1 | $4.13M | Buy |
201,742
+42,953
| +27% | +$879K | 1.21% | 15 |
|
|
2019
Q4 | $3.62M | Buy |
+158,789
| New | +$3.62M | 0.96% | 20 |
|
|
2019
Q2 | – | Sell |
-13,899
| Closed | -$315K | – | 27 |
|
|
2019
Q1 | $315K | Sell |
13,899
-57,725
| -81% | -$1.31M | 0.12% | 27 |
|
|
2018
Q4 | $1.56M | Sell |
71,624
-1,348
| -2% | -$29.3K | 0.68% | 22 |
|
|
2018
Q3 | $1.69M | Sell |
72,972
-2,218
| -3% | -$51.4K | 0.62% | 21 |
|
|
2018
Q2 | $1.72M | Sell |
75,190
-9,053
| -11% | -$207K | 0.64% | 21 |
|
|
2018
Q1 | $1.95M | Sell |
84,243
-11,166
| -12% | -$258K | 0.76% | 20 |
|
|
2017
Q4 | $2.2M | Sell |
95,409
-84,841
| -47% | -$1.95M | 0.84% | 19 |
|
|
2017
Q3 | $4.18M | Sell |
180,250
-564
| -0.3% | -$13.1K | 1.78% | 17 |
|
|
2017
Q2 | $4.18M | Buy |
180,814
+107
| +0.1% | +$2.48K | 1.34% | 22 |
|
|
2017
Q1 | $4.2M | Sell |
180,707
-166,948
| -48% | -$3.88M | 1.33% | 21 |
|
|
2016
Q4 | $8.12M | Buy |
347,655
+157,199
| +83% | +$3.67M | 1.87% | 16 |
|
|
2016
Q3 | $4.42M | Sell |
190,456
-1,483
| -0.8% | -$34.4K | 1.87% | 17 |
|
|
2016
Q2 | $4.41M | Sell |
191,939
-6,312
| -3% | -$145K | 1.74% | 17 |
|
|
2016
Q1 | $4.5M | Buy |
198,251
+146,027
| +280% | +$3.32M | 1.95% | 15 |
|
|
2015
Q4 | $1.17M | Buy |
+52,224
| New | +$1.17M | 0.94% | 22 |
|