Financial Engines Advisors’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 |
-18,427
| Closed | -$377K | – | 217 |
|
|
2020
Q1 | $377K | Sell |
18,427
-17,745
| -49% | -$363K | ﹤0.01% | 123 |
|
|
2019
Q4 | $825K | Sell |
36,172
-43,002
| -54% | -$981K | ﹤0.01% | 99 |
|
|
2019
Q3 | $1.79M | Sell |
79,174
-1,641,724
| -95% | -$37.1M | 0.01% | 75 |
|
|
2019
Q2 | $39M | Buy |
1,720,898
+68,958
| +4% | +$1.56M | 0.23% | 31 |
|
|
2019
Q1 | $37.4M | Sell |
1,651,940
-2,720,086
| -62% | -$61.6M | 0.2% | 31 |
|
|
2018
Q4 | $95.2M | Buy |
4,372,026
+1,037,992
| +31% | +$22.6M | 0.66% | 27 |
|
|
2018
Q3 | $77.2M | Buy |
3,334,034
+797,825
| +31% | +$18.5M | 1.47% | 11 |
|
|
2018
Q2 | $58.1M | Buy |
2,536,209
+483,076
| +24% | +$11.1M | 1.38% | 11 |
|
|
2018
Q1 | $47.3M | Sell |
2,053,133
-98
| -0% | -$2.26K | 1.38% | 9 |
|
|
2017
Q4 | $47.3M | Buy |
2,053,231
+287,642
| +16% | +$6.63M | 1.36% | 10 |
|
|
2017
Q3 | $40.9M | Buy |
1,765,589
+1,246,919
| +240% | +$28.9M | 1.37% | 9 |
|
|
2017
Q2 | $12.1M | Hold |
518,670
| – | – | 0.56% | 13 |
|
|
2017
Q1 | $12.1M | Buy |
518,670
+274,681
| +113% | +$6.39M | 0.57% | 11 |
|
|
2016
Q4 | $5.7M | Buy |
+243,989
| New | +$5.7M | 0.28% | 13 |
|