Fiduciary Trust’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 |
-104,924
| Closed | -$2.15M | – | 616 |
|
|
2022
Q4 | $2.15M | Buy |
+104,924
| New | +$2.15M | 0.04% | 230 |
|
|
2018
Q3 | – | Sell |
-20,710
| Closed | -$474K | – | 469 |
|
|
2018
Q2 | $474K | Sell |
20,710
-11,221
| -35% | -$257K | 0.01% | 329 |
|
|
2018
Q1 | $738K | Sell |
31,931
-129,904
| -80% | -$3M | 0.02% | 277 |
|
|
2017
Q4 | $3.73M | Sell |
161,835
-44,456
| -22% | -$1.02M | 0.11% | 141 |
|
|
2017
Q3 | $4.78M | Sell |
206,291
-157,627
| -43% | -$3.65M | 0.15% | 125 |
|
|
2017
Q2 | $8.42M | Sell |
363,918
-1,678,916
| -82% | -$38.8M | 0.26% | 90 |
|
|
2017
Q1 | $47.5M | Buy |
2,042,834
+1,510,792
| +284% | +$35.1M | 1.45% | 15 |
|
|
2016
Q4 | $12.4M | Buy |
+532,042
| New | +$12.4M | 0.4% | 66 |
|