FTS
Fifth Third Securities’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,934
| Closed | -$398K | – | 255 |
|
|
2024
Q2 | $398K | Sell |
18,934
-319,555
| -94% | -$6.72M | 0.04% | 226 |
|
|
2024
Q1 | $7.16M | Sell |
338,489
-59,219
| -15% | -$1.25M | 0.69% | 37 |
|
|
2023
Q4 | $8.42M | Buy |
397,708
+14,575
| +4% | +$309K | 0.87% | 28 |
|
|
2023
Q3 | $8.04M | Sell |
383,133
-85,775
| -18% | -$1.8M | 0.9% | 32 |
|
|
2023
Q2 | $9.87M | Buy |
468,908
+4,508
| +1% | +$94.8K | 1.07% | 26 |
|
|
2023
Q1 | $9.66M | Sell |
464,400
-2,914
| -0.6% | -$60.6K | 1.11% | 22 |
|
|
2022
Q4 | $9.59M | Buy |
467,314
+3,559
| +0.8% | +$73.1K | 1.26% | 18 |
|
|
2022
Q3 | $9.36M | Buy |
463,755
+19,321
| +4% | +$390K | 1.35% | 18 |
|
|
2022
Q2 | $9.01M | Buy |
+444,434
| New | +$9.01M | 1.24% | 20 |
|
|
2022
Q1 | – | Sell |
-218,279
| Closed | -$4.82M | – | 51 |
|
|
2021
Q4 | $4.82M | Buy |
218,279
+14,506
| +7% | +$321K | 0.52% | 57 |
|
|
2021
Q3 | $4.51M | Buy |
203,773
+7,622
| +4% | +$169K | 0.62% | 51 |
|
|
2021
Q2 | $4.35M | Buy |
196,151
+10,176
| +5% | +$225K | 1.56% | 21 |
|
|
2021
Q1 | $4.12M | Buy |
185,975
+6,226
| +3% | +$138K | 1.69% | 20 |
|
|
2020
Q4 | $4.01M | Buy |
179,749
+10,533
| +6% | +$235K | 1.89% | 17 |
|
|
2020
Q3 | $3.68M | Sell |
169,216
-3,744
| -2% | -$81.4K | 1.97% | 14 |
|
|
2020
Q2 | $3.69M | Sell |
172,960
-3,176
| -2% | -$67.8K | 2.03% | 16 |
|
|
2020
Q1 | $3.6M | Sell |
176,136
-60,832
| -26% | -$1.24M | 3.27% | 8 |
|
|
2019
Q4 | $5.41M | Buy |
236,968
+17,529
| +8% | +$400K | 4.41% | 7 |
|
|
2019
Q3 | $3.46M | Buy |
219,439
+6,081
| +3% | +$95.8K | 4.98% | 7 |
|
|
2019
Q2 | $4.83M | Buy |
213,358
+2,931
| +1% | +$66.4K | 1.3% | 19 |
|
|
2019
Q1 | $4.73M | Sell |
210,427
-62
| -0% | -$1.39K | 5.35% | 3 |
|
|
2018
Q4 | $4.58M | Buy |
210,489
+11,556
| +6% | +$252K | 6.46% | 3 |
|
|
2018
Q3 | $4.61M | Buy |
198,933
+5,748
| +3% | +$133K | 1.59% | 15 |
|
|
2018
Q2 | $4.42M | Buy |
+193,185
| New | +$4.42M | 6.86% | 3 |
|