Financial Advocates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,658
| Closed | -$324K | – | 728 |
|
|
2021
Q1 | $324K | Sell |
14,658
-2,708
| -16% | -$59.9K | 0.02% | 570 |
|
|
2020
Q4 | $405K | Buy |
17,366
+318
| +2% | +$7.42K | 0.03% | 487 |
|
|
2020
Q3 | $371K | Sell |
17,048
-3,444
| -17% | -$74.9K | 0.03% | 420 |
|
|
2020
Q2 | $438K | Sell |
20,492
-9,395
| -31% | -$201K | 0.04% | 371 |
|
|
2020
Q1 | $611K | Buy |
29,887
+303
| +1% | +$6.19K | 0.09% | 244 |
|
|
2019
Q4 | $675K | Sell |
29,584
-964
| -3% | -$22K | 0.07% | 262 |
|
|
2019
Q3 | $690K | Buy |
30,548
+2,900
| +10% | +$65.5K | 0.08% | 238 |
|
|
2019
Q2 | $627K | Sell |
27,648
-17,904
| -39% | -$406K | 0.07% | 245 |
|
|
2019
Q1 | $1.03M | Sell |
45,552
-912
| -2% | -$20.6K | 0.13% | 175 |
|
|
2018
Q4 | $1.01M | Sell |
46,464
-9,447
| -17% | -$206K | 0.14% | 166 |
|
|
2018
Q3 | $1.3M | Sell |
55,911
-17,732
| -24% | -$411K | 0.14% | 156 |
|
|
2018
Q2 | $1.69M | Sell |
73,643
-2,706
| -4% | -$62K | 0.2% | 116 |
|
|
2018
Q1 | $1.77M | Sell |
76,349
-33,177
| -30% | -$767K | 0.23% | 98 |
|
|
2017
Q4 | $2.52M | Buy |
+109,526
| New | +$2.52M | 0.34% | 70 |
|