Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17
| Closed | – | – | 141 |
|
|
2022
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 306 |
|
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 273 |
|
|
2021
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 273 |
|
|
2021
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 276 |
|
|
2020
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 284 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 260 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 249 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 274 |
|
|
2019
Q4 | $0 | Sell |
17
-36
| -68% | – | ﹤0.01% | 263 |
|
|
2019
Q3 | $1K | Sell |
53
-29
| -35% | -$547 | ﹤0.01% | 263 |
|
|
2019
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 249 |
|
|
2019
Q1 | $2K | Sell |
82
-41
| -33% | -$1K | ﹤0.01% | 266 |
|
|
2018
Q4 | $3K | Hold |
123
| – | – | ﹤0.01% | 218 |
|
|
2018
Q3 | $3K | Sell |
123
-145
| -54% | -$3.54K | ﹤0.01% | 218 |
|
|
2018
Q2 | $6K | Sell |
268
-30,429
| -99% | -$681K | ﹤0.01% | 199 |
|
|
2018
Q1 | $710K | Sell |
30,697
-19,731
| -39% | -$456K | 0.25% | 50 |
|
|
2017
Q4 | $1.16M | Buy |
50,428
+2,757
| +6% | +$63.5K | 0.43% | 42 |
|
|
2017
Q3 | $1.1M | Buy |
47,671
+6,473
| +16% | +$150K | 0.44% | 37 |
|
|
2017
Q2 | $953K | Buy |
+41,198
| New | +$953K | 0.4% | 40 |
|