Financial Sense Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,790
| Closed | -$297K | – | 89 |
|
2017
Q1 | $297K | Buy |
+12,790
| New | +$297K | 0.18% | 56 |
|
2014
Q4 | – | Sell |
-113,340
| Closed | -$2.75M | – | 124 |
|
2014
Q3 | $2.75M | Sell |
113,340
-10,691
| -9% | -$260K | 1.18% | 35 |
|
2014
Q2 | $3.09M | Buy |
+124,031
| New | +$3.09M | 1.21% | 34 |
|
2013
Q3 | – | Sell |
-55,575
| Closed | -$1.38M | – | 131 |
|
2013
Q2 | $1.38M | Buy |
+55,575
| New | +$1.38M | 0.61% | 41 |
|